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

Adviser Profile

As of Date 06/17/2024
Registration SEC, ERA - Active, 11/22/2017
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 6
Contact Info 44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$2,103,303,731
Fund TypeReal Estate Fund Count1 GAV$198,179,005

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 CABOT SQUARE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund874.1m Real Estate Fund90.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV964.2m AUM- #Funds4
Adviser GHP ADVISORS, LLC 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 BALLENTINE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund280.9m Real Estate Fund30.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.9m AUM10.8b #Funds8
Adviser ARCADIA INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund106.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds74
Adviser GI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund15.0b Real Estate Fund2.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.4b AUM32.6b #Funds24
Adviser LARSON CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund78.7m Real Estate Fund31.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.7m AUM832.9m #Funds17
Adviser LARSEN MACCOLL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund105.9m Real Estate Fund12.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.4m AUM- #Funds9
Adviser EQUITY INTERNATIONAL Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund657.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.6b #Funds13
Adviser WAFRA INC. Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3b AUM29.0b #Funds31
Adviser CALIBOGUE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-