Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 23 4.55% |
of those in investment advisory functions | 17 -5.56% |
Registration | SEC, Approved, 02/27/2015 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count12 | GAV$2,376,159,235 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser BLUE ROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser SIR CAPITAL MANAGEMENT L.P. | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.8b | #Funds3 | |
Adviser BARES CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser GRANITE INVESTMENT PARTNERS, LLC | Hedge Fund62.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.2m | AUM2.7b | #Funds1 | |
Adviser RED CLIFF ASSET MANAGEMENT LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
Adviser DONALD SMITH & CO., INC. | Hedge Fund219.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.0m | AUM4.0b | #Funds3 | |
Adviser SCOPUS ASSET MANAGEMENT, L.P. | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds5 | |
Adviser ABDIEL CAPITAL ADVISORS, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
Adviser KEPOS CAPITAL LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.2b | #Funds9 | |
Adviser VALLEY FORGE CAPITAL MANAGEMENT | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds2 |