| As of Date | 03/31/2025 |
| ADV Location | KANSAS CITY, MO, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 48 26% |
| of those in investment advisory functions | 26 44% |
| Registration | SEC, Approved, 03/15/2021 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$526,649,143 |
| Fund TypePrivate Equity Fund | Count35 | GAV$1,361,200,880 |
| Fund TypeOther Private Fund | Count9 | GAV$318,598,690 |
| 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 CHILTON INVESTMENT SERVICES, LLC | Hedge Fund14.6m | Liquidity Fund- | Private Equity Fund48.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.0m | Total Private Fund GAV204.7m | AUM6.9b | #Funds11 | |
| Adviser VICTORY CAPITAL MANAGEMENT INC. | Hedge Fund52.1m | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM152.3b | #Funds22 | |
| Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV15.0b | AUM43.1b | #Funds98 | |
| Adviser TOLLESON PRIVATE WEALTH MANAGEMENT | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund557.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV5.2b | AUM8.8b | #Funds22 | |
| Adviser PICKERING ENERGY PARTNERS LP | Hedge Fund9.5m | Liquidity Fund- | Private Equity Fund830.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund194.2m | Total Private Fund GAV1.0b | AUM1.4b | #Funds16 | |
| Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser CONVERSANT CAPITAL LLC | Hedge Fund727.1m | Liquidity Fund- | Private Equity Fund386.3m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund238.8m | Total Private Fund GAV2.6b | AUM2.6b | #Funds24 | |
| Adviser BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.3m | Other Fund391.9m | Total Private Fund GAV6.8b | AUM8.4b | #Funds427 | |
| Adviser WILSHIRE | Hedge Fund31.0b | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.0m | Total Private Fund GAV36.1b | AUM99.1b | #Funds105 | |
| Adviser BROWN ADVISORY | Hedge Fund674.1m | Liquidity Fund- | Private Equity Fund455.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund407.4m | Total Private Fund GAV1.5b | AUM7.3b | #Funds16 |