| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 100.00% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 05/17/2021 |
| AUM* | 184,036,914 1.07% |
| of that, discretionary | 184,036,914 1.07% |
| Private Fund GAV* | 434,036,914 -88.75% |
| Avg Account Size | 20,448,546 1.07% |
| SMA’s | No |
| Private Funds | 10 1 |
| Contact Info | 312 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$27,519,906 |
| Fund TypePrivate Equity Fund | Count2 | GAV$52,898,031 |
| Fund TypeReal Estate Fund | Count4 | GAV$87,000,168 |
| Fund TypeOther Private Fund | Count3 | GAV$266,618,809 |
| 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 KAYNE ANDERSON CAPITAL ADVISORS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund19.7b | Securitized Asset Fund55.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.6b | AUM30.5b | #Funds97 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund521.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.0m | Total Private Fund GAV557.1m | AUM1.7b | #Funds11 | |
| Adviser DEEP FIELD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.3m | #Funds- | |
| Adviser FS INVESTMENT MANAGEMENT L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.8m | Real Estate Fund38.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.7m | AUM- | #Funds3 | |
| Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund104.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7m | Total Private Fund GAV108.4m | AUM- | #Funds3 | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund979.1m | Liquidity Fund- | Private Equity Fund147.1m | Real Estate Fund39.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund293.9m | Total Private Fund GAV1.5b | AUM23.0b | #Funds18 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV33.9m | AUM346.7m | #Funds7 | |
| Adviser DW PARTNERS, LP | Hedge Fund247.6m | Liquidity Fund- | Private Equity Fund49.0m | Real Estate Fund857.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.1b | #Funds12 | |
| Adviser E&E ADVISORS L.P. | Hedge Fund657.8m | Liquidity Fund- | Private Equity Fund98.1m | Real Estate Fund133.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.8m | Total Private Fund GAV932.6m | AUM932.6m | #Funds26 |