| As of Date | 05/08/2026 |
| Registration | SEC, Approved, 01/08/2015 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 7,065,020,150 10% |
| of that, discretionary | 2,175,387,843 8% |
| Number of Employees | 17 -11% |
| of those in investment advisory functions | 13 -13% |
| Private Fund GAV* | 6,897,389,469 16% |
| Avg Account Size | 271,731,544 -41% |
| SMA’s | No |
| Private Funds | 47 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 CAIUS CAPITAL US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser C-BRIDGE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.6b | #Funds5 | |
| Adviser IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED | Hedge Fund683.6m | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund749.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM21.1b | #Funds32 | |
| Adviser PEARL DIVER CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.8b | #Funds24 | |
| Adviser SQN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV4.2m | AUM75.4m | #Funds1 | |
| Adviser BPGC MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund361.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.5m | AUM601.9m | #Funds2 | |
| Adviser PEMBERTON CAPITAL ADVISORS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund922.0m | Total Private Fund GAV922.0m | AUM25.1b | #Funds5 | |
| Adviser GC ADVISORS LLC | Hedge Fund30.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV30.5b | AUM177.9b | #Funds55 | |
| Adviser COPENHAGEN INFRASTRUCTURE PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM39.4b | #Funds5 | |
| Adviser SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM444.0m | #Funds1 |