| As of Date | 03/26/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 7% |
| of those in investment advisory functions | 13 -13% |
| Registration | SEC, Approved, 04/05/2019 |
| AUM* | 3,470,379,287 38% |
| of that, discretionary | 3,470,379,287 38% |
| Private Fund GAV* | 3,470,379,286 18% |
| Avg Account Size | 385,597,699 -23% |
| SMA’s | No |
| Private Funds | 13 4 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$3,470,379,286 |
| 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 MAM AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.2b | #Funds19 | |
| Adviser BAYSWATER MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds6 | |
| Adviser ONCAP MANAGEMENT PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds18 | |
| Adviser REVELAR CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.2b | #Funds28 | |
| Adviser TURN/RIVER MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM6.6b | #Funds28 | |
| Adviser ACCESS HOLDINGS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.3b | #Funds30 | |
| Adviser TRANSCEND CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund402.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.2m | AUM3.1b | #Funds15 | |
| Adviser ETHOS CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV4.8b | AUM3.1b | #Funds11 | |
| Adviser QHP CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.1b | #Funds22 | |
| Adviser HAVELI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds9 |