Adviser Profile

As of Date 04/07/2026
Registration SEC, Approved, 03/06/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 81,908,879,915 35%
of that, discretionary 81,908,879,915 35%
Number of Employees 359 46%
of those in investment advisory functions 186 49%
Private Fund GAV* 56,968,112,972 29%
Avg Account Size 655,271,039 -14%
SMA’s No
Private Funds 165 78

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

82B 70B 59B 47B 35B 23B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 TRIPOST CAPITAL PARTNERS LLC Hedge Fund103.3m Liquidity Fund- Private Equity Fund487.9m Real Estate Fund465.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.4b #Funds20
Adviser SEAPORT GLOBAL ASSET MANAGEMENT LLC Hedge Fund37.0m Liquidity Fund- Private Equity Fund53.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV90.1m AUM80.0m #Funds11
Adviser SOFTVEST ADVISORS Hedge Fund668.1m Liquidity Fund- Private Equity Fund66.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV734.2m AUM788.2m #Funds6
Adviser WASHINGTON HARBOUR PARTNERS LP Hedge Fund24.2m Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund36.5m Other Fund- Total Private Fund GAV3.5b AUM4.7b #Funds88
Adviser DIMENSION CAPITAL MANAGEMENT LLC Hedge Fund197.5m Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM7.3b #Funds102
Adviser AEA QP ADVISERS LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund14.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3b AUM15.5b #Funds38
Adviser CORSAIR CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM7.7b #Funds46
Adviser BLACKGOLD CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund131.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV131.7m AUM133.0m #Funds8
Adviser SUN CAPITAL ADVISORS, L.P. Hedge Fund5.8m Liquidity Fund- Private Equity Fund5.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.8b AUM5.8b #Funds16
Adviser VERITAS CAPITAL FUND MANAGEMENT, L.L.C. Hedge Fund1.5b Liquidity Fund- Private Equity Fund51.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.4b AUM53.8b #Funds57

Brochure Summary