other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 18 20.00%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 05/13/2015
Other registrations (1)
AUM* 1,548,848,060 -3.01%
of that, discretionary 1,548,848,060 -3.01%
Private Fund GAV* 1,548,848,060 4.76%
Avg Account Size 309,769,612 -41.80%
SMA’s No
Private Funds 5 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 971M 729M 486M 243M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,548,848,060

Similar advisers

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 DME CAPITAL MANAGEMENT, LP Hedge Fund5.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.5b AUM3.7b #Funds7
Adviser MADISON AVENUE PARTNERS LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds3
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund462.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV462.5m AUM3.4b #Funds5
Adviser CLOUGH CAPITAL PARTNERS, LP Hedge Fund207.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV207.2m AUM1.3b #Funds7
Adviser NO STREET GP LP Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds6
Adviser GOVERNORS LANE LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds3
Adviser ETON ADVISORS Hedge Fund169.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV169.5m AUM1.9b #Funds5
Adviser VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds6
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund936.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV936.0m AUM1.4b #Funds10
Adviser PORTMAN SQUARE CAPITAL LLP Hedge Fund3.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0m AUM4.2b #Funds2

Brochure Summary