| As of Date | 03/28/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 74 12% |
| of those in investment advisory functions | 30 7% |
| Registration | SEC, Approved, 01/30/2006 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count53 | GAV$4,691,197,939 |
| Fund TypeVenture Capital Fund | Count3 | GAV$329,255,455 |
| 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 Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund513.6m | Total Private Fund GAV10.3b | AUM12.5b | #Funds31 | |
| 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 | #Funds35 | |
| 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 ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund587.5m | Other Fund- | Total Private Fund GAV3.1b | AUM3.2b | #Funds40 | |
| 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 | #Funds28 | |
| Adviser WIL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund344.6m | 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 Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM2.5b | #Funds91 | |
| 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 Fund489.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.6m | Other Fund- | Total Private Fund GAV556.5m | AUM503.5m | #Funds7 |