| As of Date | 05/05/2026 |
| Registration | SEC, Approved, 11/18/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 10,499,599,377 23% |
| of that, discretionary | 10,499,599,377 23% |
| Private Fund GAV* | 10,499,599,377 16% |
| Avg Account Size | 1,312,449,922 -8% |
| SMA’s | No |
| Private Funds | 17 5 |
Number of Employees 48 9%
of those in investment advisory functions 46 5%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count17 | GAV$10,499,599,377 |
| 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 FIRST SENTIER INVESTORS | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund654.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM6.8b | #Funds3 | |
| Adviser ANTIN INFRASTRUCTURE PARTNERS US SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.7b | #Funds19 | |
| Adviser CARLYLE AVIATION PDP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2b | AUM10.4b | #Funds25 | |
| 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 | #Funds16 | |
| Adviser CONNECTUS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser TRILANTIC NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.9b | #Funds26 | |
| Adviser MONTRUSCO BOLTON INVESTMENTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund767.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV767.3m | AUM12.9b | #Funds2 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM7.9b | #Funds30 | |
| Adviser OLYMPUS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM9.2b | #Funds12 | |
| Adviser STRIPES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds56 |