| As of Date | 08/14/2026 |
| Registration | SEC, Approved, 03/10/2015 |
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| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 1,552,188,628 -17% |
| of that, discretionary | 1,552,188,628 -17% |
| Number of Employees | 17 -11% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 1,118,666,090 -23% |
| Avg Account Size | 388,047,157 -17% |
| SMA’s | Yes |
| Private Funds | 3 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CIM CAPITAL, LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7b | AUM2.7b | #Funds11 | |
| Adviser BROAD BAY CAPITAL MANAGEMENT LP | Hedge Fund186.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.7m | AUM1.9b | #Funds3 | |
| Adviser ALPHAQUEST LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.4m | #Funds- | |
| Adviser HEIN PARK CAPITAL MANAGEMENT LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds5 | |
| Adviser AVENTAIL CAPITAL GROUP, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.6b | #Funds10 | |
| Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.4b | #Funds- | |
| Adviser NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM4.1b | #Funds5 | |
| Adviser SURGOCAP PARTNERS LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund22.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds5 | |
| Adviser SAROFIM REALTY ADVISORS LLC | Hedge Fund633.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.9m | AUM1.2b | #Funds3 | |
| Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund10.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1m | AUM3.1b | #Funds1 |