| As of Date | 04/23/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 1 100% |
| Registration | SEC, Approved, 04/29/2016 |
| AUM* | 58,678,591,935 16% |
| of that, discretionary | 58,678,591,935 16% |
| Private Fund GAV* | 59,169,937,270 12% |
| Avg Account Size | 477,061,723 24% |
| SMA’s | No |
| Private Funds | 121 6 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- 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 | Count73 | GAV$50,005,026,988 |
| Fund TypePrivate Equity Fund | Count35 | GAV$4,044,511,656 |
| Fund TypeSecuritized Asset Fund | Count3 | GAV$1,200,936,269 |
| Fund TypeOther Private Fund | Count10 | GAV$3,919,462,357 |
| 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 HIGHVISTA STRATEGIES LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund44.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.4b | #Funds48 | |
| Adviser YORK CAPITAL MANAGEMENT | Hedge Fund204.9m | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds29 | |
| Adviser ECHO STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.2b | #Funds- | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.7b | Liquidity Fund- | Private Equity Fund554.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV9.9b | AUM7.2b | #Funds35 | |
| Adviser SALI FUND SERVICES | Hedge Fund13.0b | Liquidity Fund16.2m | Private Equity Fund13.8b | Real Estate Fund816.5m | Securitized Asset Fund- | Venture Capital Fund27.3m | Other Fund5.2b | Total Private Fund GAV32.9b | AUM33.7b | #Funds261 | |
| Adviser KKR CREDIT ADVISORS (US) LLC | Hedge Fund32.7b | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund4.3m | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV46.9b | AUM230.1b | #Funds206 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund46.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7m | Total Private Fund GAV307.4m | AUM7.1b | #Funds10 | |
| Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund685.5m | Real Estate Fund- | Securitized Asset Fund3.4m | Venture Capital Fund- | Other Fund354.7m | Total Private Fund GAV5.2b | AUM5.3b | #Funds32 | |
| Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund760.1m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.9m | AUM2.3b | #Funds9 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM2.3b | #Funds3 |