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 23 21.05%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 07/19/2018
AUM* 2,138,897,780 13.31%
of that, discretionary 2,138,897,780 13.31%
Private Fund GAV* 2,875,732,902 161.63%
Avg Account Size 112,573,567 19.27%
SMA’s Yes
Private Funds 20 5
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 809M 539M 270M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$2,875,732,902

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 CALERA CAPITAL ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds16
Adviser NONANTUM CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM1.4b #Funds16
Adviser WHITE DEER Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds12
Adviser FITZWALTER CAPITAL (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.1b #Funds8
Adviser AEA INVESTORS SBF LP Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds7
Adviser HIGHPEAK ENERGY MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds2
Adviser DFW CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds6
Adviser SOLUM PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.7b #Funds7
Adviser ARROYO ENERGY INVESTMENT PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.6b #Funds13
Adviser 3I CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund526.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV526.1m AUM2.6b #Funds8

Brochure Summary