| As of Date | 08/20/2026 |
| Registration | SEC, Approved, 02/27/2015 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 4,617,406,031 72% |
| of that, discretionary | 4,617,406,031 72% |
| Number of Employees | 22 -4% |
| of those in investment advisory functions | 17 |
| Private Fund GAV* | 3,745,884,760 18% |
| Avg Account Size | 329,814,717 60% |
| SMA’s | Yes |
| Private Funds | 12 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for investment companies
- 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 ABDIEL CAPITAL ADVISORS, LP | Hedge Fund141.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.9m | AUM141.9m | #Funds2 | |
| Adviser RED CLIFF ASSET MANAGEMENT LIMITED | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 | |
| Adviser BLUE ROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 | |
| Adviser CALYDON CAPITAL, LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM3.6b | #Funds1 | |
| Adviser THEOREM | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4m | Total Private Fund GAV1.0b | AUM1.0b | #Funds7 | |
| Adviser VALLEY FORGE CAPITAL MANAGEMENT | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds6 | |
| Adviser LAB QUANTITATIVE STRATEGIES, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 | |
| Adviser WATERMARK GROUP, INC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
| Adviser CRAMER ROSENTHAL MCGLYNN LLC | Hedge Fund25.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6m | AUM2.3b | #Funds3 |