| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/28/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 | 
| of those in investment advisory functions | 3 | 
| Registration | SEC, Approved, 01/03/2014 | 
 - 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 TypeHedge Fund | Count2 | GAV$74,099,986 | 
| 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 CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds6 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund815.0m | Total Private Fund GAV815.0m | AUM815.0m | #Funds2 | |
| Adviser RIDGELEIGH CAPITAL | Hedge Fund42.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.9m | AUM968.5m | #Funds1 | |
| Adviser LAKE HILL CAPITAL MANAGEMENT, LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM1.6b | #Funds2 | |
| Adviser STANDARD FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund977.2m | Total Private Fund GAV977.2m | AUM977.2m | #Funds2 | |
| Adviser ALIYA CAPITAL PARTNERS LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds55 | |
| Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund867.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV867.8m | AUM867.8m | #Funds3 | |
| Adviser PARTHENON LLC | Hedge Fund18.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5m | AUM1.1b | #Funds1 | |
| Adviser SIRIOS CAPITAL MANAGEMENT, L.P. | Hedge Fund677.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV677.5m | AUM892.5m | #Funds4 | |
| Adviser NEWBROOK CAPITAL ADVISORS LP | Hedge Fund944.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.8m | AUM944.8m | #Funds10 |