Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2025 |
Registration | SEC, ERA - Active, 05/11/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$327,270,228 |
Fund TypeOther Private Fund | Count2 | GAV$91,664,905 |
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 MILL ROAD CAPITAL | Hedge Fund700.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.9m | Total Private Fund GAV771.5m | AUM771.5m | #Funds5 | |
Adviser IRIDIAN ASSET MANAGEMENT LLC | Hedge Fund84.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1m | Total Private Fund GAV156.0m | AUM366.9m | #Funds4 | |
Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund94.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds4 | |
Adviser ARTISAN PARTNERS LIMITED PARTNERSHIP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV2.5b | AUM162.7b | #Funds30 | |
Adviser CLEARBRIDGE INVESTMENTS, LLC | Hedge Fund75.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV117.8m | AUM180.8b | #Funds4 | |
Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund31.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM682.3m | #Funds2 | |
Adviser PRIVATE CAPITAL MANAGEMENT | Hedge Fund208.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.7m | Total Private Fund GAV295.2m | AUM1.3b | #Funds7 | |
Adviser TWEEDY, BROWNE COMPANY LLC | Hedge Fund588.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.1m | Total Private Fund GAV860.6m | AUM7.3b | #Funds7 | |
Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM- | #Funds4 | |
Adviser GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM13.6b | #Funds1 |