| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 06/10/2020 |
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| Former registrations | |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | (71 xxxxxxx |
| Websites |
| AUM* | 1,322,151,704 48% |
| of that, discretionary | 1,322,151,704 46% |
| Private Fund GAV* | 1,322,151,704 -1% |
| Avg Account Size | 165,268,963 46% |
| SMA’s | No |
| Private Funds | 12 3 |
Number of Employees 8 14%
of those in investment advisory functions 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 | Count8 | GAV$1,322,151,704 |
| Fund TypeOther Private Fund | Count4 | GAV$ |
| 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 RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV28.9b | AUM20.6b | #Funds123 | |
| Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund910.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.9m | Total Private Fund GAV927.7m | AUM927.7m | #Funds19 | |
| Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM16.6b | #Funds4 | |
| Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.1m | Total Private Fund GAV62.0m | AUM- | #Funds8 | |
| Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.2b | Total Private Fund GAV20.1b | AUM- | #Funds31 | |
| Adviser ALPHA ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund572.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund343.2m | Total Private Fund GAV915.4m | AUM- | #Funds18 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV3.4b | AUM8.6b | #Funds11 | |
| Adviser ORION RESOURCE PARTNERS (USA), LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.1m | Other Fund33.4m | Total Private Fund GAV6.9b | AUM7.5b | #Funds26 | |
| Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.1m | Total Private Fund GAV219.5m | AUM999.1m | #Funds7 | |
| Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund887.9m | Total Private Fund GAV12.3b | AUM12.3b | #Funds24 |