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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 35 34.62%
of those in investment advisory functions 35 34.62%
Registration SEC, Approved, 01/03/2017
Other registrations (1)
AUM* 4,944,253,169 3.83%
of that, discretionary 4,944,253,169 3.83%
Private Fund GAV* 4,944,253,169
Avg Account Size 235,440,627 3.83%
SMA’s No
Private Funds 21
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 680M
2016 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$4,944,253,169

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 ALTARIS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM9.4b #Funds18
Adviser 57 STARS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.6b #Funds27
Adviser RIDGEWOOD ENERGY CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.0b #Funds4
Adviser TRIVEST INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM5.6b #Funds14
Adviser PAINE SCHWARTZ PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.8b #Funds35
Adviser KLINE HILL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund6.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM5.0b #Funds30
Adviser A&M CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM6.2b #Funds6
Adviser WAUD CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.6b #Funds25
Adviser FALCON INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.6b #Funds14
Adviser LLR MANAGEMENT HOLDCO, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM5.9b #Funds17

Brochure Summary