| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 61 30% |
| of those in investment advisory functions | 28 -35% |
| Registration | SEC, Approved, 04/05/2012 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count16 | GAV$954,168,245 |
| Fund TypeReal Estate Fund | Count8 | GAV$3,725,094,406 |
| Fund TypeSecuritized Asset Fund | Count25 | GAV$9,763,935,125 |
| Fund TypeOther Private Fund | Count21 | GAV$125,000 |
| 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 MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.2m | Real Estate Fund- | Securitized Asset Fund677.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.8m | AUM2.1b | #Funds9 | |
| Adviser FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund4.5m | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV33.2m | AUM- | #Funds4 | |
| Adviser ICG INVESTMENTS INC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund24.8b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV35.2b | AUM37.7b | #Funds110 | |
| Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund936.6m | Real Estate Fund- | Securitized Asset Fund671.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds8 | |
| Adviser MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.9k | AUM440.1m | #Funds2 | |
| Adviser MT. RAINIER GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund122.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.6m | AUM- | #Funds2 | |
| Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund78.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM1.1b | #Funds9 | |
| Adviser CREDIT SUISSE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- | |
| Adviser THE CARLYLE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.4b | Real Estate Fund23.1b | Securitized Asset Fund43.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8b | AUM275.9b | #Funds726 | |
| Adviser BLACK DIAMOND CAPITAL MANAGEMENT | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund170.2m | Securitized Asset Fund2.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM10.5b | #Funds48 |