| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/08/2020 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | +1 xxxxxxx |
| Websites |
| AUM* | 4,631,799,219 2% |
| of that, discretionary | 910,127,643 32% |
| Private Fund GAV* | 4,431,455,601 -9% |
| Avg Account Size | 926,359,844 2% |
| SMA’s | Yes |
| Private Funds | 6 2 |
Number of Employees 8 -33%
of those in investment advisory functions 3 -25%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$4,431,455,601 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 PROTERRA INVESTMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund2.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV3.1b | AUM3.7b | #Funds34 | |
| Adviser FIRST SENTIER INVESTORS | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM5.4b | #Funds2 | |
| Adviser BRIGHTSTAR 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 | AUM4.8b | #Funds24 | |
| Adviser VWH CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds14 | |
| Adviser PPC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.2b | #Funds11 | |
| Adviser J.F. LEHMAN AND COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund525.9m | Total Private Fund GAV9.0b | AUM9.0b | #Funds35 | |
| Adviser SDC CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM9.5b | #Funds15 | |
| Adviser BANNER RIDGE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM15.3b | #Funds46 | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3m | AUM5.7b | #Funds1 | |
| Adviser THE CATALYST CAPITAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds6 |