Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 46 12.20% |
of those in investment advisory functions | 27 35.00% |
Registration | SEC, Approved, 03/28/2013 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count17 | GAV$3,599,122,556 |
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 ROUNDTABLE HEALTHCARE MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.3b | #Funds12 | |
Adviser MADISON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM3.1b | #Funds13 | |
Adviser FFL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.6b | #Funds28 | |
Adviser GAMUT CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds16 | |
Adviser ARA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM6.2b | #Funds33 | |
Adviser MAIN POST PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM3.6b | #Funds7 | |
Adviser TWIN BRIDGE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.3b | #Funds8 | |
Adviser BUTTERFLY EQUITY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.1b | #Funds29 | |
Adviser JLL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds40 | |
Adviser PAMLICO CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM4.5b | #Funds6 |