Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/29/2025 |
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
Number of Employees | 592 3.14% |
of those in investment advisory functions | 344 10.26% |
Registration | SEC, Approved, 07/31/2023 |
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$2,212,155,382 |
Fund TypePrivate Equity Fund | Count55 | GAV$23,571,508,015 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds25 | |
Adviser OCTOPUS ENERGY GENERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM7.6b | #Funds3 | |
Adviser BV INVESTMENT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds12 | |
Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM5.8b | #Funds11 | |
Adviser INCLINE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM5.7b | #Funds44 | |
Adviser ACON EQUITY MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM5.2b | #Funds25 | |
Adviser PATIENT SQUARE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9b | AUM12.0b | #Funds40 | |
Adviser PROCYON | Hedge Fund26.5m | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.2m | AUM7.8b | #Funds2 | |
Adviser REVELSTOKE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM4.8b | #Funds30 | |
Adviser FREEMAN SPOGLI | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.1b | #Funds11 |