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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 154 -7.78%
of those in investment advisory functions 65 -14.47%
Registration SEC, Approved, 02/15/1985
AUM* 27,588,222,003 -4.88%
of that, discretionary 26,243,955,018 -6.95%
Private Fund GAV* 9,736,433,336 15.10%
Avg Account Size 260,266,245 -7.57%
SMA’s Yes
Private Funds 42 13
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
30B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count33 GAV$8,400,329,298
Fund TypeReal Estate Fund Count9 GAV$1,336,104,038

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 EQUITY INTERNATIONAL Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund632.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.5b #Funds21
Adviser LARSEN MACCOLL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund87.6m Real Estate Fund12.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.0m AUM- #Funds10
Adviser HSBC SECURITIES (USA) INC. Hedge Fund- Liquidity Fund- Private Equity Fund88.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.1m AUM3.2b #Funds9
Adviser GI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund16.8b Real Estate Fund2.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.3b AUM34.0b #Funds28
Adviser ARCADIA INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund112.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds73
Adviser LANTERN CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund76.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.1m AUM76.1m #Funds5
Adviser THE WATERMILL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund139.1m Real Estate Fund6.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.1m AUM145.1m #Funds16
Adviser BALLENTINE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund304.9m Real Estate Fund30.0m Securitized Asset Fund- Venture Capital Fund- Other Fund15.0m Total Private Fund GAV349.9m AUM12.0b #Funds9
Adviser STAR CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund198.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM- #Funds6
Adviser CABOT SQUARE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund874.1m Real Estate Fund90.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV964.2m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25401T603 Stock NameDIGITALBRIDGE GROUP INC $ Position$174,186,956 % Position94.00% $ Change-20.00% # Change0.00%
Stck Ticker18270D106 Stock NameCLAROS MTG TR INC $ Position$11,781,940 % Position6.00% $ Change-42.00% # Change-4.00%