other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 38 46.15%
of those in investment advisory functions 38 46.15%
Registration SEC, Approved, 01/03/2017
Other registrations (1)
AUM* 5,283,564,087 10.95%
of that, discretionary 5,283,564,087 10.95%
Private Fund GAV* 5,283,564,087 6.86%
Avg Account Size 251,598,290 10.95%
SMA’s No
Private Funds 21
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 680M
2016 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$5,283,564,087

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 ALTARIS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM9.7b #Funds19
Adviser 57 STARS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.1b #Funds27
Adviser RIDGEWOOD ENERGY CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM4.5b #Funds4
Adviser TRIVEST INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM5.9b #Funds19
Adviser PAINE SCHWARTZ PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds33
Adviser KLINE HILL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund11.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.3b AUM9.1b #Funds43
Adviser A&M CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM6.7b #Funds13
Adviser WAUD CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.6b #Funds28
Adviser FALCON INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM3.5b #Funds13
Adviser LLR MANAGEMENT HOLDCO, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund7.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0b AUM7.0b #Funds17

Brochure Summary