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 199 -26.30%
of those in investment advisory functions 29 7.41%
Registration SEC, Approved, 06/12/2017
Other registrations (1)
AUM* 3,456,000,000 52.45%
of that, discretionary 3,456,000,000 52.45%
Private Fund GAV* 3,459,444,688 18.30%
Avg Account Size 216,000,000 -4.72%
SMA’s No
Private Funds 16 6
Contact Info 416 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
3B 2B 2B 2B 1B 796M 398M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$3,459,444,688

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 LUMINATE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM3.3b #Funds10
Adviser ZMC ADVISORS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds12
Adviser GAUGE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds8
Adviser GREYLION PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds8
Adviser TZP MANAGEMENT ASSOCIATES, 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 AUM2.5b #Funds49
Adviser BIP WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund20.6m Other Fund- Total Private Fund GAV83.9m AUM3.4b #Funds18
Adviser WESTERN TECHNOLOGY INVESTMENT (WTI) Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds9
Adviser CAPITALSPRING Hedge Fund156.5m Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.7b #Funds11
Adviser WELLSPRING CAPITAL MANAGEMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.5b #Funds15
Adviser BAYOU CITY ENERGY Hedge Fund- Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM1.5b #Funds14

Brochure Summary