| As of Date | 03/26/2025 |
| Registration status | Terminated |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 50,302,951,631 8% |
| of that, discretionary | 23,993,299,754 17% |
| Number of Employees | 175 -14% |
| of those in investment advisory functions | 29 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 270,445,977 8% |
| % High Net Worth | 58.82% -2% |
| SMA’s | Yes |
| Private Funds | 0 56 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund367.5m | Total Private Fund GAV1.5b | AUM1.2b | #Funds21 | |
| Adviser M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund245.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM3.8b | #Funds13 | |
| Adviser PARTNERS GROUP AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.5b | Real Estate Fund337.6m | Securitized Asset Fund365.0m | Venture Capital Fund5.0m | Other Fund8.8b | Total Private Fund GAV22.0b | AUM- | #Funds106 | |
| Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund861.5m | Real Estate Fund53.1m | Securitized Asset Fund5.5m | Venture Capital Fund- | Other Fund30.3m | Total Private Fund GAV950.4m | AUM2.8b | #Funds42 | |
| Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund738.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV17.2b | AUM18.3b | #Funds148 | |
| Adviser PROMUS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund15.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund162.7m | Total Private Fund GAV1.4b | AUM1.3b | #Funds29 | |
| Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund953.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV10.5b | AUM- | #Funds29 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV2.9b | AUM4.3b | #Funds34 | |
| Adviser PEARL DIVER CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.8b | #Funds24 | |
| Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV16.8b | AUM48.7b | #Funds113 |