| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 07/21/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 11,909,436,598 27% |
| of that, discretionary | 11,909,436,598 27% |
| Private Fund GAV* | 11,909,436,600 5% |
| Avg Account Size | 360,892,018 11% |
| SMA’s | No |
| Private Funds | 35 5 |
Number of Employees 55
of those in investment advisory functions 28 -18%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count35 | GAV$11,909,436,600 |
| 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 TOWNSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7m | AUM18.1b | #Funds3 | |
| Adviser ARCTOS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7b | AUM18.2b | #Funds113 | |
| Adviser ONE INVESTMENT MANAGEMENT US LLC | Hedge Fund292.8m | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM10.1b | #Funds8 | |
| Adviser LOTUS INFRASTRUCTURE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM6.2b | #Funds30 | |
| Adviser NOVACAP MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM13.2b | #Funds29 | |
| Adviser LNW | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.2m | AUM12.2b | #Funds3 | |
| Adviser H.M. PAYSON | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2m | AUM9.1b | #Funds1 | |
| Adviser SIGNATUREFD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund279.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.2m | AUM9.7b | #Funds2 | |
| Adviser WELCH & FORBES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9k | AUM9.9b | #Funds2 | |
| Adviser DWS INVESTMENTS HONG KONG LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- |