Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 449 9.51% |
of those in investment advisory functions | 267 12.66% |
Registration | SEC, Approved, 11/23/2007 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment 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 | Count2 | GAV$1,705,982,313 |
Fund TypeReal Estate Fund | Count2 | GAV$74,416,667 |
Fund TypeOther Private Fund | Count2 | GAV$967,862,915 |
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 ULLICO INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund104.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV8.0b | AUM12.8b | #Funds9 | |
Adviser PASADENA PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund49.0m | Securitized Asset Fund- | Venture Capital Fund5.2m | Other Fund42.9m | Total Private Fund GAV103.8m | AUM1.3b | #Funds6 | |
Adviser BMO FAMILY OFFICE, LLC | Hedge Fund1.5m | Liquidity Fund- | Private Equity Fund175.7m | Real Estate Fund10.5m | Securitized Asset Fund- | Venture Capital Fund285.0k | Other Fund578.2m | Total Private Fund GAV766.5m | AUM8.1b | #Funds26 | |
Adviser DIESSLIN GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund702.8k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9m | AUM621.3m | #Funds3 | |
Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.7m | Total Private Fund GAV283.9m | AUM297.9m | #Funds4 | |
Adviser RE-ENVISION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.4m | #Funds- | |
Adviser SC CAPITAL PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds12 | |
Adviser YIELDSTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund323.5m | Real Estate Fund506.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9b | Total Private Fund GAV3.7b | AUM1.9b | #Funds232 | |
Adviser VENTURI PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.3m | Real Estate Fund37.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.2m | Total Private Fund GAV253.0m | AUM3.0b | #Funds9 | |
Adviser WASHINGTON CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund849.0m | Real Estate Fund145.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV6.3b | AUM7.1b | #Funds10 |