| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 27,667,691,589 48% |
| of that, discretionary | 27,667,691,589 48% |
| Private Fund GAV* | 27,659,322,722 17% |
| Avg Account Size | 446,253,090 10% |
| SMA’s | No |
| Private Funds | 97 26 |
Number of Employees 132 11%
of those in investment advisory functions 95 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 | Count76 | GAV$20,765,434,805 |
| Fund TypeOther Private Fund | Count21 | GAV$6,893,887,917 |
| 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 ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4m | Total Private Fund GAV5.4m | AUM1.0b | #Funds4 | |
| Adviser COWEN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.5m | Total Private Fund GAV143.9m | AUM154.5m | #Funds7 | |
| Adviser CHARLESBANK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV21.3b | AUM21.1b | #Funds104 | |
| Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund970.4m | Total Private Fund GAV8.2b | AUM11.9b | #Funds60 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV31.5m | AUM642.1m | #Funds4 | |
| Adviser FIDUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.6m | Total Private Fund GAV119.0m | AUM1.4b | #Funds2 | |
| Adviser IMPAX ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund299.2m | Total Private Fund GAV310.2m | AUM2.0b | #Funds3 | |
| Adviser BEEKMAN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8m | Total Private Fund GAV1.1b | AUM1.1b | #Funds11 |