| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 54 25.58% |
| of those in investment advisory functions | 29 -12.12% |
| Registration | SEC, Approved, 12/12/2013 |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count9 | GAV$1,460,199,324 |
| Fund TypeOther Private Fund | Count2 | GAV$150,000,000 |
| 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 FOREST INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.2b | #Funds6 | |
| Adviser SLATE ADVISORY SERVICE (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM3.8b | #Funds9 | |
| Adviser MEADOW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM5.0b | #Funds18 | |
| Adviser GLOBAL FOREST PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM3.7b | #Funds17 | |
| Adviser TRANSWESTERN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM4.3b | #Funds5 | |
| Adviser WATERTON INVESTMENT ADVISER, L.L.C. | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds16 | |
| Adviser BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund145.0m | Real Estate Fund4.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM3.5b | #Funds106 | |
| Adviser ABACUS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund5.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM5.6b | #Funds12 | |
| Adviser AVANATH CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds15 | |
| Adviser FCP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.8b | #Funds9 |