Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Pension consultant |
|
Number of Employees | 29 3.57% |
of those in investment advisory functions | 29 3.57% |
Registration | SEC, Approved, 05/09/2003 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count35 | GAV$4,396,855,926 |
Fund TypeVenture Capital Fund | Count18 | GAV$1,402,512,290 |
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 FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund879.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2b | Other Fund- | Total Private Fund GAV6.8b | AUM4.3b | #Funds12 | |
Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund381.0m | Other Fund- | Total Private Fund GAV2.8b | AUM2.9b | #Funds32 | |
Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund538.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.4m | Other Fund- | Total Private Fund GAV619.5m | AUM761.9m | #Funds18 | |
Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV10.3b | AUM5.6b | #Funds49 | |
Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.1b | AUM20.1b | #Funds31 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund187.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV5.1b | AUM2.5b | #Funds84 | |
Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund259.0m | Other Fund- | Total Private Fund GAV582.6m | AUM323.6m | #Funds6 | |
Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.0m | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds9 | |
Adviser K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV22.1b | AUM19.7b | #Funds20 | |
Adviser HOLLENCREST CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.6m | Other Fund- | Total Private Fund GAV87.6m | AUM2.7b | #Funds3 |