| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
| AUM* | 5,214,271,007 23% |
| of that, discretionary | 5,214,271,007 23% |
| Private Fund GAV* | 3,459,190,018 0% |
| Avg Account Size | 179,802,449 23% |
| SMA’s | No |
| Private Funds | 35 5 |
Number of Employees
of those in investment advisory functions
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,306,448,476 |
| Fund TypePrivate Equity Fund | Count29 | GAV$1,755,359,356 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count1 | GAV$397,382,186 |
| 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 ANGELES INVESTMENT ADVISORS | Hedge Fund108.7m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV4.0b | AUM7.3b | #Funds23 | |
| Adviser MERCER INVESTMENTS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.5b | Total Private Fund GAV21.3b | AUM226.0b | #Funds46 | |
| Adviser OAKMONT CORPORATION | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund149.8m | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.3m | Total Private Fund GAV487.8m | AUM2.2b | #Funds17 | |
| 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 MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund589.5m | Liquidity Fund- | Private Equity Fund128.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.5m | Total Private Fund GAV753.6m | AUM10.5b | #Funds8 | |
| Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund121.9m | Liquidity Fund- | Private Equity Fund182.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.0m | AUM304.0m | #Funds9 | |
| Adviser GRESHAM PARTNERS, LLC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund11.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund529.8m | Total Private Fund GAV11.2b | AUM13.8b | #Funds64 | |
| Adviser CONVERSANT CAPITAL LLC | Hedge Fund695.0m | Liquidity Fund- | Private Equity Fund714.0m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.4m | Total Private Fund GAV3.1b | AUM3.1b | #Funds29 | |
| Adviser JORDAN PARK GROUP LLC | Hedge Fund492.7m | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund999.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4b | Total Private Fund GAV6.6b | AUM23.3b | #Funds59 | |
| Adviser CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV1.2b | AUM1.6b | #Funds8 |