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

Adviser Profile

As of Date 03/28/2025
Registration SEC, ERA - Active, 03/01/2016
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 1,589,210,079 -8.37%
SMA’s No
Private Funds 5 2
Contact Info 852 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,547,457,638
Fund TypeVenture Capital Fund Count2 GAV$41,752,441

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 PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM- #Funds3
Adviser XPV WATER PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund967.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.2m Other Fund- Total Private Fund GAV1.0b AUM- #Funds5
Adviser L2 POINT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund272.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund47.6m Other Fund- Total Private Fund GAV367.7m AUM589.5m #Funds5
Adviser MORGENTHALER MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM106.7m #Funds-
Adviser HOLLENCREST CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund74.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.6m Other Fund- Total Private Fund GAV87.6m AUM2.7b #Funds3
Adviser K1 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV22.1b AUM19.7b #Funds20
Adviser TCV Hedge Fund- Liquidity Fund- Private Equity Fund20.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.1b AUM20.1b #Funds31
Adviser 137 VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8b Other Fund- Total Private Fund GAV10.3b AUM5.6b #Funds49
Adviser KLINGENSTEIN FIELDS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund307.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund70.6m Other Fund- Total Private Fund GAV448.6m AUM4.7b #Funds12
Adviser FISHER LYNCH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund94.5m Other Fund- Total Private Fund GAV8.1b AUM8.1b #Funds12