| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/11/2016 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| AUM* | 16,294,282,000 30% |
| of that, discretionary | 15,058,120,000 53% |
| Private Fund GAV* | 4,128,688,000 1% |
| Avg Account Size | 285,864,596 413% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 45 3 |
Number of Employees 46 77%
of those in investment advisory functions 9 350%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY LLP | Filing Date01/28/2025 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY, LLP | Filing Date10/30/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$1,281,676,000 |
| Fund TypePrivate Equity Fund | Count30 | GAV$2,391,058,000 |
| Fund TypeReal Estate Fund | Count3 | GAV$380,659,000 |
| Fund TypeVenture Capital Fund | Count3 | GAV$75,295,000 |
| 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 WESTWOOD WEALTH MANAGEMENT | Hedge Fund201.0m | Liquidity Fund- | Private Equity Fund309.9m | Real Estate Fund5.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.4m | AUM749.5m | #Funds22 | |
| Adviser PERMIT CAPITAL, LLC | Hedge Fund491.1m | Liquidity Fund- | Private Equity Fund27.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.6m | AUM491.1m | #Funds8 | |
| Adviser BBR PARTNERS, LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM36.5b | #Funds51 | |
| Adviser CAZ INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund14.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM10.8b | #Funds157 | |
| Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund24.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.0m | Total Private Fund GAV32.0b | AUM18.0b | #Funds90 | |
| Adviser OGAM, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund387.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM8.7b | #Funds10 | |
| Adviser NEWMARKET INVESTMENT MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds36 | |
| Adviser SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM3.7b | #Funds16 | |
| Adviser COMVEST CREDIT ADVISORS, LLC | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM9.3b | #Funds40 | |
| Adviser BRINLEY PARTNERS, LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM6.3b | #Funds16 |