| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/09/2015 |
| ADV Location | BRYN MAWR, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 6,786,236,000 -13% |
| of that, discretionary | 6,336,236,000 -19% |
| Private Fund GAV* | 7,264,966,000 -6% |
| Avg Account Size | 2,262,078,667 -42% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 31 -3%
of those in investment advisory functions 23 -4%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$7,264,966,000 |
| 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 INTERMEDE INVESTMENT PARTNERS LIMITED | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.4m | AUM4.0b | #Funds2 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.0b | #Funds- | |
| Adviser MANIYAR CAPITAL ADVISORS UK LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser KODAI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser ASSET MANAGEMENT ONE USA INC. | Hedge Fund132.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.8m | AUM2.9b | #Funds4 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM8.2b | #Funds4 | |
| Adviser GRESHAM INVESTMENT MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM8.6b | #Funds27 |