| As of Date | 09/09/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 45 -2% |
| of those in investment advisory functions | 28 -7% |
| Registration | SEC, Approved, 10/04/2010 |
| AUM* | 8,459,663,000 -13% |
| of that, discretionary | 8,459,663,000 -13% |
| Private Fund GAV* | 8,561,365,247 2% |
| Avg Account Size | 313,320,852 -6% |
| SMA’s | Yes |
| Private Funds | 35 6 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count15 | GAV$7,384,438,316 |
| Fund TypePrivate Equity Fund | Count14 | GAV$429,224,055 |
| Fund TypeVenture Capital Fund | Count2 | GAV$738,984,759 |
| Fund TypeOther Private Fund | Count4 | GAV$8,718,117 |
| 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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund30.9m | Total Private Fund GAV69.3m | AUM305.5m | #Funds15 | |
| Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund444.3m | Liquidity Fund- | Private Equity Fund131.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.4m | Total Private Fund GAV666.4m | AUM9.2b | #Funds8 | |
| Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund188.5m | Liquidity Fund- | Private Equity Fund446.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV636.2m | AUM351.3m | #Funds30 | |
| Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund113.0m | Liquidity Fund- | Private Equity Fund136.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM249.7m | #Funds8 | |
| Adviser NFC INVESTMENTS, LLC | Hedge Fund271.7m | Liquidity Fund- | Private Equity Fund84.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.8m | Total Private Fund GAV519.9m | AUM2.0b | #Funds8 | |
| Adviser SONEN CAPITAL LLC | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund129.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.0m | Total Private Fund GAV233.1m | AUM1.0b | #Funds6 | |
| Adviser FRANKLIN ADVISERS, INC. | Hedge Fund440.4m | Liquidity Fund569.6m | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund366.2m | Other Fund166.1m | Total Private Fund GAV5.7b | AUM509.5b | #Funds130 | |
| Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund158.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV4.2b | AUM4.1b | #Funds24 | |
| Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser KINTEGRAL ADVISORY, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV1.7b | AUM2.1b | #Funds13 |