| As of Date | 01/05/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 -94% |
| of those in investment advisory functions | 18 -87% |
| Registration | SEC, Approved, 05/02/1983 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count14 | GAV$975,445,396 |
| Fund TypePrivate Equity Fund | Count40 | GAV$1,564,183,223 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 HPS INVESTMENT PARTNERS, LLC | Hedge Fund35.6b | Liquidity Fund- | Private Equity Fund90.4b | Real Estate Fund289.4m | Securitized Asset Fund11.3b | Venture Capital Fund- | Other Fund835.0m | Total Private Fund GAV138.4b | AUM155.8b | #Funds324 | |
| Adviser BLACKSTONE ISG-II ADVISORS L.L.C. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund11.0b | Real Estate Fund- | Securitized Asset Fund902.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM14.5b | #Funds4 | |
| Adviser MAKENA CAPITAL MANAGEMENT, LLC | Hedge Fund24.9b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV26.4b | AUM23.9b | #Funds40 | |
| Adviser PETER KIMMELMAN ASSET MANAGEMENT LP | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.5m | AUM472.3m | #Funds16 | |
| Adviser NFC INVESTMENTS, LLC | Hedge Fund271.7m | Liquidity Fund- | Private Equity Fund84.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.8m | Total Private Fund GAV519.9m | AUM2.0b | #Funds8 | |
| Adviser SONEN CAPITAL LLC | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund129.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.0m | Total Private Fund GAV233.1m | AUM1.0b | #Funds6 | |
| Adviser WATER ASSET MANAGEMENT, LLC | Hedge Fund34.4m | Liquidity Fund- | Private Equity Fund681.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.6m | Total Private Fund GAV749.6m | AUM746.1m | #Funds12 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund67.0b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.8b | AUM69.8b | #Funds30 | |
| Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM30.1b | #Funds19 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.5b | #Funds21 |