other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 71 18.33%
of those in investment advisory functions 33 32.00%
Registration SEC, Approved, 07/08/2011
AUM* 9,995,081,688 114.78%
of that, discretionary 9,995,081,688 114.78%
Private Fund GAV* 3,842,746,942 18.09%
Avg Account Size 217,284,385 49.41%
SMA’s Yes
Private Funds 9 8
Contact Info 416 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 784M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$3,842,746,942

Similar advisers

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 ONE INVESTMENT MANAGEMENT US LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM8.2b #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 AUM9.2b #Funds2
Adviser NOVACAP MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM8.4b #Funds24
Adviser WESTCAP MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund272.5m Total Private Fund GAV7.4b AUM8.8b #Funds57
Adviser CORNELL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM5.4b #Funds20
Adviser ONE ROCK CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund14.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.2b AUM14.2b #Funds17
Adviser LOTUS INFRASTRUCTURE PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM7.6b #Funds28
Adviser ARCTOS PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund15.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.1b AUM14.1b #Funds84
Adviser GROVESTREET Hedge Fund- Liquidity Fund- Private Equity Fund5.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.4b AUM6.7b #Funds44
Adviser BASALT INFRASTRUCTURE PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund5.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.8b AUM8.3b #Funds27

Brochure Summary