| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 8,140,404,018 17% |
| of that, discretionary | 8,140,404,018 17% |
| Private Fund GAV* | 8,130,185,377 24% |
| Avg Account Size | 156,546,231 8% |
| SMA’s | No |
| Private Funds | 56 9 |
Number of Employees 51 13%
of those in investment advisory functions 51 13%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count52 | GAV$8,130,185,377 |
| Fund TypeOther Private Fund | Count4 | GAV$ |
| 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 BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5b | AUM10.5b | #Funds17 | |
| Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.5m | Total Private Fund GAV6.5b | AUM7.4b | #Funds71 | |
| Adviser CONNECTUS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM6.9b | #Funds42 | |
| Adviser HQ CAPITAL PRIVATE EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.2m | AUM5.4b | #Funds28 | |
| Adviser TRILANTIC NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.9b | #Funds26 | |
| Adviser MONTRUSCO BOLTON INVESTMENTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund767.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV767.3m | AUM12.9b | #Funds2 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM7.9b | #Funds30 | |
| Adviser SIRIS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.8b | AUM4.8b | #Funds12 | |
| Adviser COURT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM10.1b | #Funds42 |