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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 142 10.94%
of those in investment advisory functions 60 9.09%
Registration SEC, Approved, 10/01/2003
AUM* 3,470,032,614 -40.90%
of that, discretionary 3,470,032,614 -40.90%
Private Fund GAV* 3,433,076,975 -19.29%
Avg Account Size 433,754,077 -26.12%
SMA’s No
Private Funds 11 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 839M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$2,896,271,209
Fund TypeOther Private Fund Count1 GAV$536,805,766

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 MILLBURN RIDGEFIELD LLC Hedge Fund286.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.0m Total Private Fund GAV319.8m AUM9.0b #Funds8
Adviser CRESCENT PARK MANAGEMENT, L.P. Hedge Fund351.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.3m AUM351.5m #Funds8
Adviser DISCIPLINED ALPHA LLC Hedge Fund5.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1m AUM33.6m #Funds2
Adviser TRIVEST ADVISORS Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund173.0m Total Private Fund GAV4.2b AUM- #Funds11
Adviser SIT FIXED INCOME ADVISORS II, LLC Hedge Fund719.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund311.3m Total Private Fund GAV1.0b AUM12.9b #Funds20
Adviser TORTOISE CAPITAL ADVISORS, L.L.C. Hedge Fund3.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund73.9m Total Private Fund GAV77.1m AUM8.4b #Funds2
Adviser PARADICE INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.6m Total Private Fund GAV166.6m AUM1.4b #Funds4
Adviser ROW ASSET MANAGEMENT, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.9m Total Private Fund GAV1.8b AUM2.5b #Funds7
Adviser ECOFIN ADVISORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.4b #Funds-
Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund481.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund39.0m Total Private Fund GAV520.5m AUM783.0m #Funds8

Brochure Summary