| As of Date | 09/08/2026 |
| Registration | SEC, Approved, 05/04/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 20,002,945,645 -17% |
| of that, discretionary | 20,002,945,645 -17% |
| Number of Employees | 207 2% |
| of those in investment advisory functions | 134 12% |
| Private Fund GAV* | 997,622,620 |
| Avg Account Size | 10,001,472,823 -58% |
| SMA’s | No |
| Private Funds | 1 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 BAKER BROTHERS INVESTMENTS | Hedge Fund28.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.1b | AUM28.1b | #Funds3 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM13.6b | #Funds20 | |
| Adviser KINDERHOOK INDUSTRIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM11.5b | #Funds15 | |
| Adviser ADAGE CAPITAL MANAGEMENT, L.P. | Hedge Fund70.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.4b | AUM70.4b | #Funds1 | |
| Adviser GREAT MOUNTAIN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM14.1b | #Funds15 | |
| Adviser ARLINGTON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2b | AUM18.2b | #Funds6 | |
| Adviser PNC REALTY INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser CROW HOLDINGS CAPITAL | Hedge Fund11.8b | Liquidity Fund- | Private Equity Fund125.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.8b | AUM14.4b | #Funds41 | |
| Adviser QUANTUM CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.7b | AUM28.8b | #Funds77 | |
| Adviser ROCKPOINT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM13.0b | #Funds40 |