Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 27 22.73% |
of those in investment advisory functions | 19 26.67% |
Registration | SEC, Approved, 04/06/2015 |
|
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$6,012,345 |
Fund TypePrivate Equity Fund | Count7 | GAV$3,114,618,254 |
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 VR ADVISER, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds8 | |
Adviser VECTOR CAPITAL MANAGEMENT, L.P. | Hedge Fund512.9m | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.1b | #Funds8 | |
Adviser TEKNE CAPITAL MANAGEMENT, LLC | Hedge Fund510.0m | Liquidity Fund- | Private Equity Fund546.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds15 | |
Adviser SOFTVEST ADVISORS | Hedge Fund473.6m | Liquidity Fund- | Private Equity Fund54.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.3m | AUM544.2m | #Funds6 | |
Adviser SUN CAPITAL ADVISORS, L.P. | Hedge Fund15.7m | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.6b | #Funds15 | |
Adviser CORSAIR CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM8.4b | #Funds47 | |
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds12 | |
Adviser RRG CAPITAL MANAGEMENT LLC | Hedge Fund296.7m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.5b | #Funds8 | |
Adviser SAGEVIEW CAPITAL LP | Hedge Fund19.5m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.1b | #Funds7 | |
Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- |