| As of Date | 07/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 717 37% |
| of those in investment advisory functions | 346 79% |
| Registration | SEC, Approved, 03/11/2016 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count61 | GAV$31,656,364,700 |
| Fund TypePrivate Equity Fund | Count139 | GAV$86,030,797,219 |
| Fund TypeReal Estate Fund | Count2 | GAV$289,446,480 |
| Fund TypeSecuritized Asset Fund | Count36 | GAV$10,569,828,361 |
| Fund TypeOther Private Fund | Count86 | GAV$444,514,511 |
| 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 PINEBRIDGE INVESTMENTS LLC | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund3.8b | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV14.4b | AUM73.2b | #Funds123 | |
| Adviser BLACKSTONE ISG-II ADVISORS L.L.C. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund11.0b | Real Estate Fund- | Securitized Asset Fund902.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM14.5b | #Funds4 | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund12.7b | Real Estate Fund- | Securitized Asset Fund3.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM47.1b | #Funds60 | |
| Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund158.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV4.2b | AUM4.1b | #Funds24 | |
| Adviser EJF CAPITAL LLC | Hedge Fund195.0m | Liquidity Fund- | Private Equity Fund566.8m | Real Estate Fund506.9m | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund382.0m | Total Private Fund GAV3.2b | AUM6.5b | #Funds41 | |
| Adviser MAKENA CAPITAL MANAGEMENT, LLC | Hedge Fund24.9b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV26.4b | AUM23.9b | #Funds40 | |
| Adviser CAZ INVESTMENTS L.P. | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund13.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM8.7b | #Funds146 | |
| Adviser PERMIT CAPITAL, LLC | Hedge Fund548.7m | Liquidity Fund- | Private Equity Fund29.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.5m | AUM551.0m | #Funds18 | |
| Adviser Z CAPITAL GROUP, L.L.C. | Hedge Fund45.5m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.6b | #Funds26 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund67.0b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.8b | AUM69.8b | #Funds30 |