| As of Date | 05/04/2026 |
| Registration | SEC, Approved, 03/20/2012 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 37,035,962,249 63% |
| of that, discretionary | 37,035,962,249 63% |
| Private Fund GAV* | 38,804,554,154 37% |
| Avg Account Size | 949,640,058 26% |
| SMA’s | No |
| Private Funds | 76 38 |
Number of Employees 79 -5%
of those in investment advisory functions 22 -19%
- 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 TypeHedge Fund | Count4 | GAV$14,245,134,774 |
| Fund TypePrivate Equity Fund | Count45 | GAV$24,269,419,630 |
| Fund TypeOther Private Fund | Count27 | GAV$289,999,750 |
| 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 RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM2.8b | #Funds47 | |
| Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund235.2m | Liquidity Fund- | Private Equity Fund119.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.0m | AUM- | #Funds15 | |
| Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund136.9m | Liquidity Fund- | Private Equity Fund74.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.3b | AUM83.6b | #Funds147 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund13.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9b | AUM14.9b | #Funds34 | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund894.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV894.4m | AUM- | #Funds10 | |
| Adviser AXAR CAPITAL MANAGEMENT LP | Hedge Fund244.8m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.6b | #Funds22 | |
| Adviser D1 CAPITAL PARTNERS L.P. | Hedge Fund36.2b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.4b | AUM40.2b | #Funds51 | |
| Adviser 26NORTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund134.9m | Total Private Fund GAV18.1b | AUM32.7b | #Funds55 | |
| Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund93.1m | Liquidity Fund- | Private Equity Fund22.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.4m | AUM115.4m | #Funds14 | |
| Adviser CERTUITY, LLC | Hedge Fund101.4m | Liquidity Fund- | Private Equity Fund679.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV918.0m | AUM3.3b | #Funds34 |