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

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 06/30/2015
Other registrations (2)
AUM* 5,630,576,103 91.40%
of that, discretionary 5,630,576,103 91.40%
Private Fund GAV* 5,807,718,945 28.69%
Avg Account Size 152,177,733 50.02%
SMA’s No
Private Funds 49 20
Contact Info 415 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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 841M 420M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count36 GAV$3,260,438,912
Fund TypeVenture Capital Fund Count13 GAV$2,547,280,033

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 TCV Hedge Fund- Liquidity Fund- Private Equity Fund20.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.1b AUM20.1b #Funds31
Adviser FRANKLIN PARK Hedge Fund- Liquidity Fund- Private Equity Fund4.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV7.2b AUM9.2b #Funds53
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund879.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.2b Other Fund- Total Private Fund GAV6.8b AUM4.3b #Funds12
Adviser HOLLENCREST CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund74.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.6m Other Fund- Total Private Fund GAV87.6m AUM2.7b #Funds3
Adviser MORGENTHALER MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM106.7m #Funds-
Adviser L2 POINT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund272.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund47.6m Other Fund- Total Private Fund GAV367.7m AUM589.5m #Funds5
Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund41.8m Other Fund- Total Private Fund GAV1.6b AUM- #Funds5
Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM- #Funds3
Adviser XPV WATER PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund967.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.2m Other Fund- Total Private Fund GAV1.0b AUM- #Funds5
Adviser K1 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV22.1b AUM19.7b #Funds20

Brochure Summary