| As of Date | 03/31/2025 |
| ADV Location | GREENWICH, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 |
| of those in investment advisory functions | 11 |
| Registration | SEC, Approved, 12/12/2022 |
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| AUM* | 7,637,139,327 5% |
| of that, discretionary | 7,637,139,327 15% |
| Private Fund GAV* | 3,386,045,684 0% |
| Avg Account Size | 272,754,976 11% |
| SMA’s | No |
| Private Funds | 31 4 |
| Contact Info | 203 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 TypePrivate Equity Fund | Count31 | GAV$3,386,045,684 |
| 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 TOWNSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM15.0b | #Funds3 | |
| Adviser ARCTOS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1b | AUM14.1b | #Funds98 | |
| Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.5m | Total Private Fund GAV7.6b | AUM8.8b | #Funds66 | |
| Adviser ONE INVESTMENT MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM8.2b | #Funds5 | |
| Adviser NOVACAP MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM8.4b | #Funds25 | |
| Adviser LNW | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.8m | AUM7.7b | #Funds2 | |
| Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM6.9b | #Funds42 | |
| Adviser WELCH & FORBES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9k | AUM9.2b | #Funds2 | |
| Adviser DWS INVESTMENTS HONG KONG LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser GOLDBERG LINDSAY & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM11.1b | #Funds37 |