| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 10/16/2015 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,827,767,848 -9% |
| of that, discretionary | 4,827,767,848 -14% |
| Private Fund GAV* | 11,459,039,551 106% |
| Avg Account Size | 166,474,753 -29% |
| SMA’s | No |
| Private Funds | 26 4 |
Number of Employees 42 14%
of those in investment advisory functions 29 12%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count26 | GAV$11,459,039,551 |
| 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 BALBEC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund250.0k | Total Private Fund GAV6.3b | AUM7.2b | #Funds25 | |
| Adviser BLUE TORCH CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.2b | #Funds17 | |
| Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds16 | |
| Adviser MEDLEY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.8b | #Funds16 | |
| Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM5.4b | #Funds12 | |
| Adviser OCTOPUS ENERGY GENERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.4b | #Funds3 | |
| Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund23.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.8b | AUM28.3b | #Funds64 | |
| Adviser PATRIA CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.7m | AUM3.2b | #Funds25 | |
| Adviser FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds25 | |
| Adviser INCLINE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM5.7b | #Funds47 |