| As of Date | 11/03/2025 |
| Registration | SEC, Approved, 06/28/2016 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,174,191,204 30% |
| of that, discretionary | 3,174,191,204 30% |
| Private Fund GAV* | 2,862,395,245 7% |
| Avg Account Size | 244,168,554 -10% |
| SMA’s | No |
| Private Funds | 17 6 |
Number of Employees 275 50%
of those in investment advisory functions 128 44%
- 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 | Count17 | GAV$2,862,395,245 |
| 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 ATLANTIC STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.6b | #Funds7 | |
| Adviser BAYSWATER MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds6 | |
| Adviser REVELAR CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds27 | |
| Adviser TURN/RIVER MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM4.9b | #Funds28 | |
| Adviser ACCESS HOLDINGS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM2.8b | #Funds32 | |
| Adviser TRANSCEND CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund402.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.2m | AUM3.1b | #Funds15 | |
| Adviser PALISTAR CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM2.7b | #Funds12 | |
| Adviser ETHOS CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV4.8b | AUM3.1b | #Funds11 | |
| Adviser QHP CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.1b | #Funds22 | |
| Adviser HAVELI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds6 |