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 74 -74.57%
of those in investment advisory functions 30 30.43%
Registration SEC, Approved, 01/30/2006
AUM* 5,754,800,676 -7.97%
of that, discretionary 5,754,800,676 -7.97%
Private Fund GAV* 5,020,453,394 -39.92%
Avg Account Size 91,346,042 -18.19%
% High Net Worth 1.59% 100.00%
SMA’s Yes
Private Funds 56 16
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 893M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count53 GAV$4,691,197,939
Fund TypeVenture Capital Fund Count3 GAV$329,255,455

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 BROOKLINE INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund70.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund214.2m Other Fund63.1m Total Private Fund GAV561.9m AUM402.6m #Funds7
Adviser CAPRICORN INVESTMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.5b Other Fund284.7m Total Private Fund GAV12.4b AUM12.5b #Funds25
Adviser SOVEREIGN'S CAPITAL MANAGEMENT, LLC Hedge Fund66.2m Liquidity Fund- Private Equity Fund682.1m Real Estate Fund62.3m Securitized Asset Fund- Venture Capital Fund143.7m Other Fund360.0m Total Private Fund GAV1.5b AUM1.1b #Funds34
Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund271.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund158.2m Other Fund49.8m Total Private Fund GAV637.2m AUM479.0m #Funds10
Adviser SANDS CAPITAL VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund582.4m Other Fund- Total Private Fund GAV3.1b AUM3.2b #Funds30
Adviser FAIRVIEW CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund568.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.2b Other Fund- Total Private Fund GAV3.0b AUM2.6b #Funds26
Adviser WIL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund333.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.9b Other Fund- Total Private Fund GAV4.0b AUM2.2b #Funds8
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 MULTICOIN CAPITAL MANAGEMENT, LLC Hedge Fund3.0b Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund42.7m Other Fund- Total Private Fund GAV6.0b AUM5.9b #Funds17
Adviser GROUNDFORCE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund469.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund33.6m Other Fund- Total Private Fund GAV537.2m AUM503.5m #Funds6

Brochure Summary