| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 557,600,000 59% |
| of that, discretionary | 557,600,000 100% |
| Private Fund GAV* | 575,666,668 -3% |
| Avg Account Size | 55,760,000 40% |
| SMA’s | No |
| Private Funds | 13 4 |
Number of Employees 7 40%
of those in investment advisory functions 3 -25%
- 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 TypeHedge Fund | Count4 | GAV$5,500,000 |
| Fund TypePrivate Equity Fund | Count3 | GAV$213,400,000 |
| Fund TypeOther Private Fund | Count6 | GAV$356,766,668 |
| 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 VANTAGE CONSULTING GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.9m | Other Fund72.2m | Total Private Fund GAV259.4m | AUM230.8m | #Funds10 | |
| Adviser MERCER INVESTMENTS LLC | Hedge Fund987.2m | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV18.0b | AUM202.6b | #Funds45 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 STRATEGIC INVESTMENT MANAGEMENT, LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund875.2m | Real Estate Fund11.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6b | Total Private Fund GAV9.6b | AUM29.7b | #Funds38 | |
| Adviser ANGELES INVESTMENT ADVISORS | Hedge Fund151.0m | Liquidity Fund- | Private Equity Fund977.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV3.9b | AUM7.1b | #Funds22 | |
| Adviser PARK SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8b | Total Private Fund GAV10.8b | AUM- | #Funds28 | |
| Adviser GRESHAM PARTNERS, LLC | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund12.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund601.8m | Total Private Fund GAV9.2b | AUM11.7b | #Funds58 | |
| Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund793.1m | Total Private Fund GAV10.9b | AUM10.9b | #Funds57 | |
| Adviser ICONIQ CAPITAL, LLC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund57.0b | Real Estate Fund660.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1b | Total Private Fund GAV81.9b | AUM95.1b | #Funds526 | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.4m | Total Private Fund GAV153.8m | AUM164.4m | #Funds7 |