| As of Date | 09/09/2025 |
| Registration | SEC, Approved, 06/08/2020 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | +1 xxxxxxx |
| Websites |
| AUM* | 4,888,715,472 8% |
| of that, discretionary | 842,985,203 22% |
| Private Fund GAV* | 5,081,715,472 4% |
| Avg Account Size | 977,743,094 8% |
| SMA’s | Yes |
| Private Funds | 5 1 |
Number of Employees 9 -25%
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$5,081,715,472 |
| 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 PROTERRA INVESTMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund2.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM3.6b | #Funds31 | |
| Adviser FIRST SENTIER INVESTORS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM4.5b | #Funds2 | |
| Adviser BRIGHTSTAR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds20 | |
| Adviser VWH CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.7b | #Funds14 | |
| Adviser PPC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.2b | #Funds11 | |
| Adviser J.F. LEHMAN AND COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.0b | #Funds30 | |
| Adviser SDC CAPITAL PARTNERS, 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 | AUM7.7b | #Funds16 | |
| Adviser BANNER RIDGE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.5b | #Funds37 | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM5.0b | #Funds1 | |
| Adviser THE CATALYST CAPITAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 |