| As of Date | 03/31/2026 |
| ADV Location | MENLO PARK, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 97 83% |
| of those in investment advisory functions | 50 79% |
| Registration | SEC, Approved, 03/15/2021 |
- 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 | Count48 | GAV$17,222,347,814 |
| 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 SILVERSMITH CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM7.2b | #Funds33 | |
| Adviser KLINE HILL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3b | AUM11.7b | #Funds69 | |
| Adviser PROCYON | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM9.2b | #Funds2 | |
| Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM4.6b | #Funds14 | |
| Adviser LLR MANAGEMENT HOLDCO, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.6b | #Funds20 | |
| Adviser OCTOPUS ENERGY GENERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.4b | #Funds3 | |
| Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.3b | AUM57.9b | #Funds86 | |
| Adviser 57 STARS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds27 | |
| Adviser RIDGEWOOD ENERGY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM3.3b | #Funds5 | |
| Adviser FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds28 |