| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 19 -5% |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 03/15/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$375,206,808 |
| Fund TypePrivate Equity Fund | Count3 | GAV$2,594,440,033 |
| Fund TypeOther Private Fund | Count2 | GAV$7,661,231,775 |
| 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 ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund112.6b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV117.3b | AUM117.3b | #Funds39 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund35.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.4m | Total Private Fund GAV71.1m | AUM24.4b | #Funds2 | |
| Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund196.1m | Liquidity Fund- | Private Equity Fund291.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV635.5m | AUM4.9b | #Funds12 | |
| Adviser PARK SQUARE CAPITAL | 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 GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV8.5m | AUM3.1b | #Funds4 | |
| Adviser NAVY CAPITAL GREEN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.9m | #Funds- | |
| Adviser FEG INVESTMENT SERVICES, LLC | Hedge Fund361.7m | Liquidity Fund- | Private Equity Fund104.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.9b | AUM2.2b | #Funds21 | |
| Adviser TRIATOMIC CAPITAL | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund230.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.3m | Total Private Fund GAV265.1m | AUM265.1m | #Funds9 | |
| Adviser WEXFORD CAPITAL LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund61.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV1.7b | AUM1.7b | #Funds24 | |
| Adviser ORBIMED ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund15.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.6b | Total Private Fund GAV29.5b | AUM20.6b | #Funds40 |