| As of Date | 07/31/2025 |
| Registration | SEC, Approved, 03/11/2016 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 155,794,875,911 24% |
| of that, discretionary | 151,432,579,272 23% |
| Private Fund GAV* | 128,990,951,271 -1% |
| Avg Account Size | 548,573,507 18% |
| SMA’s | Yes |
| Private Funds | 325 36 |
Number of Employees 717 19%
of those in investment advisory functions 346 22%
- 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date07/28/2023 | Form ADV-E View Report |
| Accounting Firm Name PWC TRUST SOLUTIONS | Filing Date10/21/2022 | Form ADV-E View Report |
| SEC 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 | Count87 | 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 HERON VIEW PARTNERS LLC | Hedge Fund975.4m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM3.1b | #Funds55 | |
| 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 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 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 | #Funds61 | |
| Adviser EJF CAPITAL LP | 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 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 SUMMIT ROCK ADVISORS, LP | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.5b | #Funds21 | |
| Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund12.8b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund222.5m | Total Private Fund GAV16.1b | AUM25.6b | #Funds57 | |
| 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 | |
| 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 | #Funds25 |