| As of Date | 05/01/2025 |
| ADV Location | BURLINGAME, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 20 -9% |
| of those in investment advisory functions | 11 |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 8,051,522,858 25% |
| of that, discretionary | 8,051,522,858 25% |
| Private Fund GAV* | 8,051,522,858 -2% |
| Avg Account Size | 670,960,238 15% |
| SMA’s | No |
| Private Funds | 12 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$7,957,072,702 |
| Fund TypeVenture Capital Fund | Count3 | GAV$94,450,156 |
| 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 KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund70.4m | Other Fund- | Total Private Fund GAV448.3m | AUM4.7b | #Funds12 | |
| Adviser INVESCO PRIVATE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund737.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV737.9m | AUM822.9m | #Funds4 | |
| Adviser THORNAPPLE RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund27.0m | Other Fund- | Total Private Fund GAV124.0m | AUM- | #Funds6 | |
| Adviser HOLLENCREST CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.6m | Other Fund- | Total Private Fund GAV87.6m | AUM2.7b | #Funds3 | |
| Adviser MORGENTHALER MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.7m | #Funds- | |
| Adviser L2 POINT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund47.6m | Other Fund313.1m | Total Private Fund GAV680.8m | AUM589.5m | #Funds8 | |
| Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.0m | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds5 | |
| Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds3 | |
| Adviser XPV WATER PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund967.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund18.2m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds6 | |
| Adviser K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV23.0b | AUM19.7b | #Funds26 |