| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 767,600,000 119% |
| of that, discretionary | 767,600,000 119% |
| Private Fund GAV* | 815,309,333 38% |
| Avg Account Size | 76,760,000 53% |
| SMA’s | No |
| Private Funds | 17 8 |
Number of Employees 6 20%
of those in investment advisory functions 3
- 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 TypeHedge Fund | Count5 | GAV$52,685,570 |
| Fund TypePrivate Equity Fund | Count3 | GAV$241,911,000 |
| Fund TypeOther Private Fund | Count9 | GAV$520,712,763 |
| 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 VANTAGE CONSULTING GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7m | Other Fund114.3m | Total Private Fund GAV326.6m | AUM241.7m | #Funds12 | |
| Adviser MERCER INVESTMENTS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.5b | Total Private Fund GAV21.3b | AUM226.0b | #Funds46 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 STRATEGIC INVESTMENT MANAGEMENT, LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund48.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7b | Total Private Fund GAV11.6b | AUM35.5b | #Funds40 | |
| Adviser ANGELES INVESTMENT ADVISORS | Hedge Fund108.7m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV4.0b | AUM7.3b | #Funds23 | |
| Adviser PARK SQUARE CAPITAL | 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 GRESHAM PARTNERS, LLC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund11.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund529.8m | Total Private Fund GAV11.2b | AUM13.8b | #Funds64 | |
| Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund970.4m | Total Private Fund GAV8.2b | AUM11.9b | #Funds60 | |
| Adviser ICONIQ CAPITAL, LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund71.6b | Real Estate Fund652.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5b | Total Private Fund GAV101.5b | AUM117.5b | #Funds578 | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.5m | Total Private Fund GAV143.9m | AUM154.5m | #Funds7 |