| As of Date | 03/25/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 183 -1% |
| of those in investment advisory functions | 100 5% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 141,326,309,861 -14% |
| of that, discretionary | 53,964,805,343 -35% |
| Private Fund GAV* | 22,185,998,951 4% |
| Avg Account Size | 3,211,961,588 -28% |
| SMA’s | Yes |
| Private Funds | 29 |
| Contact Info | 917 xxxxxxx |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$163,317,977 |
| Fund TypePrivate Equity Fund | Count3 | GAV$219,227,694 |
| Fund TypeReal Estate Fund | Count5 | GAV$13,045,416,375 |
| Fund TypeOther Private Fund | Count18 | GAV$8,758,036,905 |
| 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 FOCUS PARTNERS WEALTH, LLC | Hedge Fund247.8m | Liquidity Fund- | Private Equity Fund94.9m | Real Estate Fund8.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV3.0b | AUM181.9b | #Funds25 | |
| Adviser FIAM LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund304.9m | Real Estate Fund672.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV6.7b | AUM270.7b | #Funds27 | |
| Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund31.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.8m | Total Private Fund GAV104.0m | AUM1.6b | #Funds12 | |
| Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund265.0m | Total Private Fund GAV271.4m | AUM271.4m | #Funds5 | |
| Adviser ICG ADVISORS, LLC | Hedge Fund91.2m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund69.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.4b | AUM7.9b | #Funds17 | |
| Adviser KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4m | Real Estate Fund656.1k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund374.8m | Total Private Fund GAV377.8m | AUM- | #Funds15 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund162.3m | Real Estate Fund17.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.9m | Total Private Fund GAV1.6b | AUM32.2b | #Funds20 | |
| Adviser WILLOW WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund323.5m | Real Estate Fund506.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9b | Total Private Fund GAV3.8b | AUM1.9b | #Funds236 | |
| Adviser COMMONFUND OCIO, INC. | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund884.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV15.5b | AUM22.7b | #Funds34 | |
| Adviser CORIENT IA LLC | Hedge Fund926.9m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund130.7m | Securitized Asset Fund- | Venture Capital Fund32.5m | Other Fund2.3b | Total Private Fund GAV4.6b | AUM3.7b | #Funds97 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$2,509,316,492 | % Position20.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$1,333,251,174 | % Position10.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$921,983,919 | % Position7.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$909,871,569 | % Position7.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker29476L107 | Stock NameEQUITY RESIDENTIAL | $ Position$715,258,018 | % Position6.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker101121101 | Stock NameBXP INC | $ Position$499,454,097 | % Position4.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker46187W107 | Stock NameINVITATION HOMES INC | $ Position$461,082,871 | % Position4.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$454,143,315 | % Position4.00% | $ Change21.00% | # Change22.00% |
| Stck Ticker74460D109 | Stock NamePUBLIC STORAGE OPER CO | $ Position$572,891,663 | % Position4.00% | $ Change-10.00% | # Change1.00% |
| Stck Ticker756109104 | Stock NameREALTY INCOME CORP | $ Position$498,821,512 | % Position4.00% | $ Change-2.00% | # Change5.00% |