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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 39 34.48%
of those in investment advisory functions 17 21.43%
Registration SEC, Approved, 12/13/2017
AUM* 18,821,428,228 38.33%
of that, discretionary 0
Private Fund GAV* 17,717,364,704 21.94%
Avg Account Size 990,601,486 16.49%
SMA’s No
Private Funds 31 20
Contact Info 1 2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$17,664,561,191
Fund TypeSecuritized Asset Fund Count1 GAV$52,803,513

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 ABBOTT CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.8b AUM15.1b #Funds67
Adviser THE RIVERSIDE COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund13.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.9b AUM12.1b #Funds122
Adviser SEARCHLIGHT CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund18.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.2b AUM17.7b #Funds74
Adviser ROKOS CAPITAL MANAGEMENT (US) LP Hedge Fund- Liquidity Fund- Private Equity Fund98.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV98.9m AUM20.9b #Funds3
Adviser OAK HILL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.7b AUM14.4b #Funds42
Adviser GREAT HILL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund13.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.3b AUM11.7b #Funds35
Adviser NGP Hedge Fund- Liquidity Fund- Private Equity Fund12.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1b AUM10.6b #Funds25
Adviser CF PRIVATE EQUITY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund18.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.6b AUM15.3b #Funds84
Adviser THE ENERGY & MINERALS GROUP Hedge Fund- Liquidity Fund- Private Equity Fund11.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2b AUM13.1b #Funds56
Adviser KPS CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund19.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.7b AUM19.7b #Funds15

Brochure Summary