| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/13/2009 |
| ADV Location | JERSEY CITY, NJ, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 121,463,046,499 -13% |
| of that, discretionary | 121,463,046,499 -13% |
| Private Fund GAV* | 7,390,568,602 16% |
| Avg Account Size | 197,180,270 -90% |
| SMA’s | Yes |
| Private Funds | 25 12 |
Number of Employees 419 -18%
of those in investment advisory functions 248 -17%
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/18/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count25 | GAV$7,390,568,602 |
| 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 MACQUARIE WEALTH ADVISERS, LLC | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund462.6m | Real Estate Fund22.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV557.6m | AUM4.3b | #Funds16 | |
| Adviser J.P. MORGAN PRIVATE INVESTMENTS INC. | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund18.8b | Real Estate Fund253.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3b | AUM470.0b | #Funds211 | |
| Adviser PAG | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund22.2b | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.6b | AUM- | #Funds88 | |
| Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund15.7m | Liquidity Fund- | Private Equity Fund497.5m | Real Estate Fund50.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund649.3k | Total Private Fund GAV564.6m | AUM7.1b | #Funds12 | |
| Adviser GELLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser HSBC ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund81.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds9 | |
| Adviser PEARL DIVER CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.8b | #Funds25 | |
| Adviser BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV3.2b | AUM2.1b | #Funds5 | |
| Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund429.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM6.4b | #Funds18 | |
| Adviser VFPE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund135.3m | Real Estate Fund63.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV198.4m | AUM195.6m | #Funds13 |