| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 11/13/2020 |
| ADV Location | NEW HAVEN, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 14,107,025,927 25% |
| of that, discretionary | 14,107,025,927 25% |
| Private Fund GAV* | 14,107,025,929 25% |
| Avg Account Size | 1,282,456,902 13% |
| SMA’s | No |
| Private Funds | 16 3 |
Number of Employees 17
of those in investment advisory functions 10
- 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 | Count16 | GAV$14,107,025,929 |
| 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 BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5b | AUM10.5b | #Funds17 | |
| Adviser FIRST SENTIER INVESTORS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.8b | AUM28.5b | #Funds3 | |
| 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 RIDGEMONT PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4b | AUM10.3b | #Funds36 | |
| Adviser ARCLIGHT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM13.5b | #Funds27 | |
| 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 GRIDIRON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM9.5b | #Funds37 |