Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 17.65% |
of those in investment advisory functions | 14 16.67% |
Registration | SEC, Approved, 07/27/2022 |
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Former registrations |
- 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 | Count15 | GAV$749,903,006 |
Fund TypeReal Estate Fund | Count1 | GAV$6,372,810 |
Fund TypeOther Private Fund | Count1 | GAV$397,689,893 |
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 SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund885.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV16.0b | AUM16.9b | #Funds156 | |
Adviser MCCARTHY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund232.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV5.1b | AUM4.1b | #Funds12 | |
Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund188.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.2m | Total Private Fund GAV3.0b | AUM4.8b | #Funds35 | |
Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund175.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund826.8m | Total Private Fund GAV3.5b | AUM- | #Funds17 | |
Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund734.0m | Real Estate Fund54.9m | Securitized Asset Fund6.3m | Venture Capital Fund- | Other Fund36.0m | Total Private Fund GAV831.1m | AUM1.5b | #Funds37 | |
Adviser HALL CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.3b | #Funds- | |
Adviser PORTFOLIO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.0b | Real Estate Fund782.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund492.4m | Total Private Fund GAV22.3b | AUM44.7b | #Funds121 | |
Adviser PARTNERS GROUP AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund493.7m | Securitized Asset Fund- | Venture Capital Fund5.4m | Other Fund8.4b | Total Private Fund GAV20.5b | AUM- | #Funds72 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds10 | |
Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund163.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.1m | Total Private Fund GAV210.4m | AUM999.1m | #Funds7 |