| As of Date | 06/02/2025 |
| Registration | SEC, Approved, 11/13/2020 |
| ADV Location | NEW HAVEN, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 11,315,145,744 7% |
| of that, discretionary | 11,315,145,744 7% |
| Private Fund GAV* | 11,315,145,745 |
| Avg Account Size | 1,131,514,574 7% |
| SMA’s | No |
| Private Funds | 14 1 |
Number of Employees 17 13%
of those in investment advisory functions 10
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$11,315,145,745 |
| 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 FIRST SENTIER INVESTORS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund628.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.0b | #Funds3 | |
| Adviser ANTIN INFRASTRUCTURE PARTNERS US SERVICES 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 | AUM8.9b | #Funds18 | |
| Adviser BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM9.0b | #Funds15 | |
| Adviser FIRST SENTIER INVESTORS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM26.1b | #Funds2 | |
| Adviser CARLYLE AVIATION PDP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.8b | AUM11.1b | #Funds24 | |
| Adviser RIDGEMONT PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM8.3b | #Funds34 | |
| Adviser ARCLIGHT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM9.5b | #Funds21 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM7.8b | #Funds25 | |
| Adviser OLYMPUS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM7.3b | #Funds11 | |
| Adviser GRIDIRON CAPITAL, 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 |