| As of Date | 03/25/2026 |
| ADV Location | STAMFORD, CT, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 27 -7% |
| of those in investment advisory functions | 14 17% |
| Registration | SEC, Approved, 03/26/1985 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeOther Private Fund | Count10 | GAV$4,341,169,817 |
| 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 U.S. CAPITAL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.9m | Total Private Fund GAV20.9m | AUM7.3b | #Funds1 | |
| Adviser KENNEDY LEWIS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund886.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.0b | Total Private Fund GAV13.3b | AUM11.5b | #Funds47 | |
| Adviser MORRISON US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.0b | #Funds2 | |
| Adviser TEMPLETON INVESTMENT COUNSEL, LLC | Hedge Fund24.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund110.4m | Total Private Fund GAV134.7m | AUM4.6b | #Funds4 | |
| Adviser PINNACLE ASSOCIATES, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund176.1m | Total Private Fund GAV176.1m | AUM10.4b | #Funds4 | |
| Adviser PENTEGRA INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM5.6b | #Funds1 | |
| Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV3.6b | AUM6.8b | #Funds18 | |
| Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM5.6b | #Funds4 | |
| Adviser DSM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund543.8m | Total Private Fund GAV543.8m | AUM7.6b | #Funds4 | |
| Adviser HAMLIN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund436.9m | Total Private Fund GAV436.9m | AUM8.7b | #Funds2 |