Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 07/29/2019 |
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Former registrations |
AUM* | 669,551,821 13.25% |
of that, discretionary | 669,551,821 13.25% |
Private Fund GAV* | 669,551,822 13.25% |
Avg Account Size | 95,650,260 13.25% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$611,961,044 |
Fund TypePrivate Equity Fund | Count1 | GAV$51,731,669 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$5,859,109 |
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 NXT CAPITAL INVESTMENT ADVISERS, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund233.9m | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM6.6b | #Funds12 | |
Adviser EAGLE POINT CREDIT MANAGEMENT LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund224.0m | Real Estate Fund- | Securitized Asset Fund77.3m | Venture Capital Fund- | Other Fund111.4m | Total Private Fund GAV3.2b | AUM9.3b | #Funds22 | |
Adviser SYCAMORE TREE CAPITAL PARTNERS, L.P. | Hedge Fund144.9m | Liquidity Fund- | Private Equity Fund186.9m | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.8b | #Funds9 | |
Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund339.0m | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund241.7m | Other Fund- | Total Private Fund GAV5.9b | AUM6.0b | #Funds30 | |
Adviser ATALAYA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.3b | #Funds- | |
Adviser LIBREMAX CAPITAL, LLC | Hedge Fund9.9b | Liquidity Fund- | Private Equity Fund443.0m | Real Estate Fund- | Securitized Asset Fund4.9b | Venture Capital Fund- | Other Fund351.5m | Total Private Fund GAV15.6b | AUM11.4b | #Funds42 | |
Adviser NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund229.9m | Real Estate Fund- | Securitized Asset Fund3.5b | Venture Capital Fund- | Other Fund510.7m | Total Private Fund GAV12.9b | AUM337.3b | #Funds82 | |
Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund664.5m | Real Estate Fund- | Securitized Asset Fund10.8m | Venture Capital Fund- | Other Fund243.5m | Total Private Fund GAV5.4b | AUM5.2b | #Funds18 | |
Adviser ANTARES CAPITAL ADVISERS LLC | Hedge Fund10.8b | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund11.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6b | AUM37.1b | #Funds27 | |
Adviser PRETIUM CREDIT MANAGEMENT, LLC | Hedge Fund434.3m | Liquidity Fund- | Private Equity Fund505.9m | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.2b | #Funds13 |