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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 26 -13.33%
of those in investment advisory functions 21
Registration SEC, Approved, 01/23/2003
AUM* 8,445,840,669 -14.88%
of that, discretionary 4,366,758,261 277.97%
Private Fund GAV* 6,736,512,803 8.59%
Avg Account Size 23,331,052 19.68%
% High Net Worth 1.11% -83.67%
SMA’s Yes
Private Funds 415 89
Contact Info 410 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- 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
9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count23 GAV$2,328,702,241
Fund TypePrivate Equity Fund Count320 GAV$3,996,640,817
Fund TypeVenture Capital Fund Count11 GAV$19,255,575
Fund TypeOther Private Fund Count61 GAV$391,914,170

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 CHILTON INVESTMENT SERVICES, LLC Hedge Fund14.6m Liquidity Fund- Private Equity Fund48.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund142.0m Total Private Fund GAV204.7m AUM6.9b #Funds9
Adviser SCS CAPITAL MANAGEMENT LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund9.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV15.0b AUM43.1b #Funds97
Adviser PRAIRIE CAPITAL MANAGEMENT GROUP, LLC Hedge Fund526.6m Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund318.6m Total Private Fund GAV2.1b AUM6.7b #Funds48
Adviser CORE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.6m Other Fund57.7m Total Private Fund GAV1.3b AUM1.3b #Funds9
Adviser VICTORY CAPITAL MANAGEMENT INC. Hedge Fund52.1m Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM152.3b #Funds20
Adviser TOLLESON PRIVATE WEALTH MANAGEMENT Hedge Fund3.2b Liquidity Fund- Private Equity Fund557.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5b Total Private Fund GAV5.2b AUM8.8b #Funds22
Adviser PRECISION CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund41.7m Securitized Asset Fund- Venture Capital Fund128.8m Other Fund19.2m Total Private Fund GAV2.3b AUM2.3b #Funds74
Adviser PINEGROVE VENTURE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund17.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.2b Other Fund1.5b Total Private Fund GAV23.1b AUM11.7b #Funds90
Adviser CONVERSANT CAPITAL LLC Hedge Fund727.1m Liquidity Fund- Private Equity Fund611.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV2.6b AUM2.6b #Funds20
Adviser WOLF RIVER CAPITAL MANAGEMENT, LLC Hedge Fund46.5m Liquidity Fund- Private Equity Fund168.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund54.3m Total Private Fund GAV269.4m AUM291.4m #Funds16

Brochure Summary