| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 189 4% |
| of those in investment advisory functions | 104 11% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 150,653,595,205 7% |
| of that, discretionary | 67,591,957,151 21% |
| Private Fund GAV* | 21,314,576,773 1% |
| Avg Account Size | 3,862,912,698 -10% |
| SMA’s | Yes |
| Private Funds | 28 1 |
| 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$117,524,275 |
| Fund TypePrivate Equity Fund | Count3 | GAV$338,464,600 |
| Fund TypeReal Estate Fund | Count4 | GAV$13,378,993,252 |
| Fund TypeOther Private Fund | Count18 | GAV$7,479,594,646 |
| 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 Fund136.2m | Liquidity Fund- | Private Equity Fund58.9m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund723.3m | Total Private Fund GAV928.2m | AUM95.9b | #Funds21 | |
| 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 | #Funds25 | |
| 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 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 ICG ADVISORS, LLC | Hedge Fund88.8m | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund176.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.4b | AUM7.8b | #Funds17 | |
| Adviser WILMINGTON TRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.7m | Total Private Fund GAV283.9m | AUM275.5m | #Funds5 | |
| Adviser YIELDSTREET | 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 | #Funds235 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund979.1m | Liquidity Fund- | Private Equity Fund147.1m | Real Estate Fund39.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund293.9m | Total Private Fund GAV1.5b | AUM23.0b | #Funds18 | |
| Adviser COMMONFUND OCIO, INC. | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund884.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.8b | Total Private Fund GAV15.2b | AUM22.7b | #Funds33 | |
| 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$2,289,559,651 | % Position17.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$1,481,122,431 | % Position11.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$937,529,750 | % Position7.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$826,856,665 | % Position6.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker74460D109 | Stock NamePUBLIC STORAGE OPER CO | $ Position$635,129,696 | % Position5.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker29476L107 | Stock NameEQUITY RESIDENTIAL | $ Position$727,284,882 | % Position5.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker756109104 | Stock NameREALTY INCOME CORP | $ Position$510,612,935 | % Position4.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker101121101 | Stock NameBXP INC | $ Position$564,883,472 | % Position4.00% | $ Change16.00% | # Change3.00% |
| Stck Ticker015271109 | Stock NameALEXANDRIA REAL ESTATE EQ IN | $ Position$558,606,543 | % Position4.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker46187W107 | Stock NameINVITATION HOMES INC | $ Position$495,598,369 | % Position4.00% | $ Change-12.00% | # Change-1.00% |