other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 90 8900.00%
of those in investment advisory functions 41 4000.00%
Registration SEC, Approved, 05/09/2023
AUM* 3,676,726,400 422.78%
of that, discretionary 3,676,726,400 422.78%
Private Fund GAV* 4,096,779,528 62.55%
Avg Account Size 35,016,442 -10.38%
SMA’s No
Private Funds 99 84
Contact Info (78 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
703M 603M 502M 402M 301M 201M 100M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$745,941,960
Fund TypePrivate Equity Fund Count47 GAV$1,204,779,720
Fund TypeReal Estate Fund Count10 GAV$130,718,290
Fund TypeVenture Capital Fund Count2 GAV$32,530,000
Fund TypeOther Private Fund Count28 GAV$1,982,809,558

Similar advisers

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 VENTURI PRIVATE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund140.3m Real Estate Fund37.5m Securitized Asset Fund- Venture Capital Fund- Other Fund75.2m Total Private Fund GAV253.0m AUM3.0b #Funds9
Adviser WMS PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund4.2m Securitized Asset Fund- Venture Capital Fund- Other Fund3.6m Total Private Fund GAV7.8m AUM8.5m #Funds4
Adviser YIELDSTREET Hedge Fund- Liquidity Fund- Private Equity Fund323.5m Real Estate Fund506.1m Securitized Asset Fund- Venture Capital Fund- Other Fund2.9b Total Private Fund GAV3.7b AUM1.9b #Funds232
Adviser CLEARLAKE ADVISORS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM253.8m #Funds-
Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.5m Real Estate Fund1.7m Securitized Asset Fund- Venture Capital Fund- Other Fund270.7m Total Private Fund GAV283.9m AUM297.9m #Funds4
Adviser WASHINGTON CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund849.0m Real Estate Fund145.7m Securitized Asset Fund- Venture Capital Fund- Other Fund5.3b Total Private Fund GAV6.3b AUM7.1b #Funds10
Adviser PARK SQUARE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.8b Total Private Fund GAV10.8b AUM- #Funds22
Adviser BMO FAMILY OFFICE, LLC Hedge Fund1.5m Liquidity Fund- Private Equity Fund175.7m Real Estate Fund10.5m Securitized Asset Fund- Venture Capital Fund285.0k Other Fund578.2m Total Private Fund GAV766.5m AUM8.1b #Funds26
Adviser ICONIQ CAPITAL, LLC Hedge Fund6.1b Liquidity Fund- Private Equity Fund56.9b Real Estate Fund660.4m Securitized Asset Fund- Venture Capital Fund- Other Fund16.4b Total Private Fund GAV80.1b AUM95.1b #Funds451
Adviser ICG EUROPE S.A.R.L. Hedge Fund- Liquidity Fund- Private Equity Fund25.1b Real Estate Fund5.7b Securitized Asset Fund- Venture Capital Fund- Other Fund25.2b Total Private Fund GAV56.0b AUM- #Funds99

Brochure Summary