| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 38 -19% |
| of those in investment advisory functions | 22 -15% |
| Registration | SEC, Approved, 10/20/2015 |
| AUM* | 3,243,670,032 -2% |
| of that, discretionary | 3,137,683,000 0% |
| Private Fund GAV* | 1,256,216,000 -3% |
| Avg Account Size | 270,305,836 -2% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 516 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PKF O'CONNOR DAVIES, LLP | Filing Date08/28/2025 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES LLP | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES LLP | Filing Date11/15/2023 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES LLP | Filing Date11/14/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count1 | GAV$1,256,216,000 |
| 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 GCP INVESTMENT ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds13 | |
| Adviser TGM ASSOCIATES L.P. | 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 | #Funds7 | |
| Adviser BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds9 | |
| Adviser LUBERT-ADLER MANAGEMENT COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund760.7m | Real Estate Fund3.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV3.8b | AUM3.0b | #Funds44 | |
| 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 | |
| Adviser PENNYBACKER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.2b | #Funds35 | |
| 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 BRISTOL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund763.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.8m | AUM2.4b | #Funds4 | |
| Adviser LONGPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.8b | #Funds9 | |
| 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 |