| As of Date | 03/30/2026 |
| ADV Location | SCOTTSDALE, AZ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 150 43% |
| of those in investment advisory functions | 40 5% |
| Registration | SEC, Approved, 12/16/2016 |
| AUM* | 7,986,194,775 25% |
| of that, discretionary | 7,373,597,928 20% |
| Private Fund GAV* | 7,348,844,656 17% |
| Avg Account Size | 347,225,860 9% |
| SMA’s | No |
| Private Funds | 27 8 |
| Contact Info | 602 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count20 | GAV$7,348,594,656 |
| Fund TypeOther Private Fund | Count7 | GAV$250,000 |
| 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 EAGLETREE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM4.4b | #Funds26 | |
| Adviser BLUE TORCH CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.6b | #Funds23 | |
| Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.0b | #Funds16 | |
| Adviser MEDLEY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM7.0b | #Funds16 | |
| Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM4.6b | #Funds14 | |
| Adviser OCTOPUS ENERGY GENERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.4b | #Funds3 | |
| Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.3b | AUM57.9b | #Funds86 | |
| Adviser PATRIA CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.6m | AUM3.3b | #Funds25 | |
| Adviser FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds28 | |
| Adviser INCLINE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM6.0b | #Funds52 |