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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 -16.22%
of those in investment advisory functions 15 -28.57%
Registration SEC, Approved, 03/30/2012
AUM* 1,289,822,880 0.52%
of that, discretionary 1,289,822,880 0.52%
Private Fund GAV* 1,349,571,523 -43.43%
Avg Account Size 53,742,620 13.09%
SMA’s No
Private Funds 23 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 801M 534M 267M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$1,349,571,523

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 AMERRA CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund664.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV664.5m AUM664.5m #Funds24
Adviser BELZBERG & CO. Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds58
Adviser PARABELLUM CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.5b #Funds10
Adviser HARBOURVIEW EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.7b #Funds5
Adviser INTEGRUM HOLDINGS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.6b #Funds8
Adviser INSIGNIA CAPITAL GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund710.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV710.3m AUM710.3m #Funds4
Adviser COHESIVE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund978.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV978.7m AUM1.4b #Funds11
Adviser ENTERPRISE INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.2b #Funds8
Adviser HALIFAX INVESTMENT MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds8
Adviser ZUCKERMAN INVESTMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund17.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.5m AUM1.9b #Funds1

Brochure Summary