Adviser Profile

As of Date 09/15/2026
Registration SEC, Approved, 03/16/2016
ADV Location CHICAGO, IL, United States
Contact Info 530 xxxxxxx
Websites
AUM* 1,165,268,523 33%
of that, discretionary 855,049,974 54%
Number of Employees 14 8%
of those in investment advisory functions 9 -10%
Private Fund GAV* 1,165,268,524 64%
Avg Account Size 129,474,280 18%
SMA’s No
Private Funds 9 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

855M 733M 611M 489M 366M 244M 122M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 PCCP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund101.6m Real Estate Fund13.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.6b AUM20.1b #Funds44
Adviser LINX PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund216.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV216.9m AUM131.4m #Funds7
Adviser KOSMOS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds13
Adviser BASTION MANAGEMENT II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund438.8m Total Private Fund GAV438.8m AUM572.7m #Funds5
Adviser ONEMAP MINERAL SERVICES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM461.7m #Funds-
Adviser NW1 PARTNERS Hedge Fund412.3m Liquidity Fund- Private Equity Fund82.3m Real Estate Fund22.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV517.0m AUM475.1m #Funds18
Adviser ASCENSION INVESTMENT MANAGEMENT Hedge Fund16.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3b AUM42.4b #Funds2
Adviser BIN YUAN CAPITAL (CAYMAN) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.0m Total Private Fund GAV21.0m AUM76.0m #Funds3
Adviser VOYAGER MANAGEMENT, LLC Hedge Fund57.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV57.4m AUM208.6m #Funds5
Adviser WEWORK CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM484.8m #Funds-

Brochure Summary