| 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 | #Funds38 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund36.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV68.1m | AUM23.6b | #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 | #Funds11 | |
| Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV9.9m | AUM2.7b | #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 PARK SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8b | Total Private Fund GAV10.8b | AUM- | #Funds28 | |
| Adviser FEG INVESTMENT SERVICES, LLC | Hedge Fund337.4m | Liquidity Fund- | Private Equity Fund147.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.7b | AUM1.9b | #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 Fund1.2b | Liquidity Fund- | Private Equity Fund77.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.1m | Total Private Fund GAV1.3b | AUM1.3b | #Funds25 | |
| Adviser REFLEXIVE CAPITAL MANAGEMENT LP | Hedge Fund66.4m | Liquidity Fund- | Private Equity Fund23.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV108.2m | AUM- | #Funds16 |