| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 07/15/2019 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 4,202,008,853 10% |
| of that, discretionary | 4,202,008,853 20% |
| Private Fund GAV* | 3,078,000,463 2% |
| Avg Account Size | 300,143,490 3% |
| SMA’s | No |
| Private Funds | 20 8 |
Number of Employees 52 21%
of those in investment advisory functions 32 7%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count20 | GAV$3,078,000,463 |
| 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 JLL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds40 | |
| Adviser LEVEL EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.3b | #Funds17 | |
| Adviser BUTTERFLY EQUITY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.1b | #Funds32 | |
| Adviser WARREN EQUITY PARTNERS MANAGER, L.P. | 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 | #Funds51 | |
| Adviser BBAM US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM4.5b | #Funds38 | |
| Adviser MIDOCEAN US ADVISOR, L.P. | 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 | #Funds8 | |
| Adviser BRENTWOOD PRIVATE EQUITY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.3b | #Funds26 | |
| Adviser SEIDLER KUTSENDA MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7b | AUM5.4b | #Funds32 | |
| Adviser TAILWIND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds25 | |
| Adviser LBC CREDIT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund405.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.3b | #Funds12 |