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

Adviser Profile

As of Date 06/10/2024
Registration SEC, ERA - Active, 3/31/2012
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
Contact Info 610 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$3,637,684
Fund TypeReal Estate Fund Count2 GAV$60,194,629
Fund TypeOther Private Fund Count1 GAV$20,804,886

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 VISTRA FUND MANAGEMENT S.A. Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund564.7m Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV4.6b AUM- #Funds18
Adviser PATHSTONE Hedge Fund4.9b Liquidity Fund- Private Equity Fund329.1m Real Estate Fund92.4m Securitized Asset Fund- Venture Capital Fund10.4m Other Fund343.6m Total Private Fund GAV5.7b AUM48.3b #Funds57
Adviser OPTIMAL CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund52.1m Real Estate Fund9.3m Securitized Asset Fund- Venture Capital Fund- Other Fund10.3m Total Private Fund GAV71.8m AUM116.6m #Funds9
Adviser INCUS CAPITAL ADVISORS, SA Hedge Fund- Liquidity Fund- Private Equity Fund219.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.3b AUM- #Funds6
Adviser EHRENKRANZ PARTNERS L.P. Hedge Fund46.4m Liquidity Fund- Private Equity Fund996.0m Real Estate Fund60.3m Securitized Asset Fund- Venture Capital Fund- Other Fund283.7m Total Private Fund GAV1.4b AUM18.0b #Funds14
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund445.8m Real Estate Fund636.0k Securitized Asset Fund- Venture Capital Fund- Other Fund58.4m Total Private Fund GAV504.8m AUM- #Funds20
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund578.4m Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV6.4b AUM- #Funds37
Adviser MAI CAPITAL MANAGEMENT, LLC Hedge Fund4.8m Liquidity Fund- Private Equity Fund138.5m Real Estate Fund339.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV482.3m AUM19.7b #Funds30
Adviser OAKMONT CORPORATION Hedge Fund16.4m Liquidity Fund- Private Equity Fund140.1m Real Estate Fund524.0m Securitized Asset Fund- Venture Capital Fund- Other Fund321.1m Total Private Fund GAV1.0b AUM2.3b #Funds15
Adviser CYNOSURE GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund83.1m Securitized Asset Fund- Venture Capital Fund164.4m Other Fund511.4m Total Private Fund GAV2.9b AUM4.9b #Funds45