| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 18,994,159,000 40% |
| of that, discretionary | 18,994,159,000 40% |
| Private Fund GAV* | 21,057,541,000 58% |
| Avg Account Size | 379,883,180 -5% |
| SMA’s | No |
| Private Funds | 56 22 |
Number of Employees 107 5%
of those in investment advisory functions 69 -3%
- 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 | Count56 | GAV$21,057,541,000 |
| 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 SYCAMORE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM14.3b | #Funds37 | |
| Adviser CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.2b | Real Estate Fund- | Securitized Asset Fund29.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM22.2b | #Funds39 | |
| Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund178.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.1m | AUM20.2b | #Funds3 | |
| Adviser BRIDGEPOINT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM24.2b | #Funds16 | |
| Adviser DAWSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0b | AUM22.1b | #Funds45 | |
| Adviser ABBOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM15.3b | #Funds72 | |
| Adviser CF PRIVATE EQUITY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.9b | AUM15.8b | #Funds100 | |
| Adviser SAGARD PRIVATE EQUITY SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund674.6m | Other Fund69.6m | Total Private Fund GAV5.8b | AUM9.4b | #Funds38 | |
| Adviser OAK HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2b | AUM13.9b | #Funds55 | |
| Adviser POMONA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3b | AUM15.2b | #Funds44 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$280,034,654 | % Position100.00% | $ Change12.00% | # Change0.00% |