| As of Date | 05/16/2025 |
| ADV Location | SCOTTSDALE, AZ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 140 33% |
| of those in investment advisory functions | 39 3% |
| Registration | SEC, Approved, 12/16/2016 |
| AUM* | 7,159,623,675 12% |
| of that, discretionary | 6,677,210,906 9% |
| Private Fund GAV* | 6,271,432,436 0% |
| Avg Account Size | 340,934,461 7% |
| SMA’s | No |
| Private Funds | 25 6 |
| Contact Info | 602 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count18 | GAV$6,271,182,436 |
| Fund TypeOther Private Fund | Count7 | GAV$250,000 |
| 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 EAGLETREE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM4.8b | #Funds26 | |
| Adviser BLUE TORCH CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.2b | #Funds17 | |
| Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds16 | |
| Adviser MEDLEY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.8b | #Funds16 | |
| Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM5.4b | #Funds12 | |
| Adviser OCTOPUS ENERGY GENERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.4b | #Funds3 | |
| Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund23.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.8b | AUM28.3b | #Funds64 | |
| Adviser PATRIA CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.7m | AUM3.2b | #Funds25 | |
| Adviser FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds25 | |
| Adviser INCLINE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM5.7b | #Funds47 |