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

Adviser Profile

As of Date 06/28/2024
Registration SEC, ERA - Active, 11/30/2015
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
SMA’s No
Private Funds 4 6
Contact Info +44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$4,473,494,781

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 GAM INTERNATIONAL MANAGEMENT LIMITED Hedge Fund6.3m Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM20.3b #Funds2
Adviser GRATICULE ASIA MACRO ADVISORS LLC Hedge Fund541.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV541.2m AUM270.6m #Funds5
Adviser ATOPAC PARTNERS, LP Hedge Fund212.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.8m Total Private Fund GAV227.5m AUM- #Funds3
Adviser BFI CONSULTING AG 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 GALENA ASSET MANAGEMENT (ASIA) PTE. LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund81.0m Total Private Fund GAV81.0m AUM- #Funds1
Adviser WEST MOUNTAIN, LLC Hedge Fund52.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7m Total Private Fund GAV54.6m AUM- #Funds3
Adviser VALKYRIE FUNDS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM152.1m #Funds-
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund116.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund114.1m Total Private Fund GAV230.4m AUM2.6b #Funds3
Adviser FCCI CONSULTING, LLC Hedge Fund122.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund50.5m Total Private Fund GAV172.7m AUM170.8m #Funds3
Adviser AZTLAN EQUITY MANAGEMENT, LLC Hedge Fund6.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.9m Total Private Fund GAV17.9m AUM290.0m #Funds3