other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 -6.25%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 08/26/2016
AUM* 4,345,679,200 75.05%
of that, discretionary 4,345,679,200 75.05%
Private Fund GAV* 5,681,775,542 73.78%
Avg Account Size 724,279,867 16.70%
SMA’s Yes
Private Funds 14 11
Contact Info 877 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 1B 709M 355M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$500,000,000
Fund TypeReal Estate Fund Count9 GAV$4,281,650,542
Fund TypeOther Private Fund Count4 GAV$900,125,000

Similar advisers

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 BLUE VISTA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.9b #Funds17
Adviser GRIFFIS RESIDENTIAL INVESTMENT ADVISOR Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.0b #Funds15
Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED Hedge Fund221.7m Liquidity Fund- Private Equity Fund- Real Estate Fund673.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV895.2m AUM2.2b #Funds3
Adviser VANBARTON GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM2.2b #Funds5
Adviser BEACON CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.8b AUM1.4b #Funds4
Adviser AJ CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund200.0m Real Estate Fund2.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.6b #Funds60
Adviser WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.0b #Funds6
Adviser DUNE REAL ESTATE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.1b #Funds25
Adviser SAGE FINANCIAL GROUP INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund86.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.6m AUM3.6b #Funds5
Adviser D/B/A THE DAVIS COMPANIES OR DAVIS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds24

Brochure Summary