other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 88 29.41%
of those in investment advisory functions 69 32.69%
Registration SEC, Approved, 03/24/2015
Other registrations (3)
AUM* 7,618,818,051 88.12%
of that, discretionary 7,618,818,051 88.12%
Private Fund GAV* 5,210,373,274 11.34%
Avg Account Size 331,252,959 39.04%
SMA’s No
Private Funds 23 6
Contact Info 206 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 745M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$5,160,142,536
Fund TypeVenture Capital Fund Count1 GAV$50,230,738

Similar advisers

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 CAMDEN PARTNERS HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund366.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.2m Other Fund- Total Private Fund GAV371.0m AUM369.2m #Funds18
Adviser VINTAGE INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund523.7m Other Fund- Total Private Fund GAV5.2b AUM4.7b #Funds51
Adviser MIC CAPITAL MANAGEMENT UK LLP Hedge Fund- Liquidity Fund- Private Equity Fund15.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund3.7b Total Private Fund GAV21.2b AUM- #Funds50
Adviser TOP TIER CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund175.5m Total Private Fund GAV7.4b AUM7.0b #Funds62
Adviser SPRUCEVIEW CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.3b #Funds24
Adviser AMOON VENTURES Y.SH. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund783.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund131.2m Other Fund- Total Private Fund GAV1.0b AUM- #Funds12
Adviser MS CAPITAL PARTNERS ADVISER INC. Hedge Fund- Liquidity Fund- Private Equity Fund19.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund42.0m Other Fund741.4m Total Private Fund GAV20.1b AUM34.4b #Funds111
Adviser VALOR EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund37.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund479.1m Other Fund- Total Private Fund GAV38.7b AUM26.1b #Funds74
Adviser JAGUAR CAPITAL ADVISORS USA, LLC 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 GLOBAL INFRASTRUCTURE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund66.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.4b AUM116.1b #Funds135

Brochure Summary