| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 09/03/1980 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 8,394,583,035 -2% |
| of that, discretionary | 6,526,604,204 -3% |
| Private Fund GAV* | 6,803,964,681 42% |
| Avg Account Size | 699,548,586 -47% |
| SMA’s | Yes |
| Private Funds | 6 1 |
Number of Employees 284 1%
of those in investment advisory functions 186 1%
- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date10/15/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/30/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date01/25/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date10/26/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$4,749,469,174 |
| Fund TypeReal Estate Fund | Count1 | GAV$54,495,507 |
| Fund TypeOther Private Fund | Count1 | GAV$2,000,000,000 |
| 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 HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | Hedge Fund194.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund35.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.2m | AUM642.9m | #Funds8 | |
| Adviser NW1 PARTNERS | Hedge Fund402.0m | Liquidity Fund- | Private Equity Fund82.3m | Real Estate Fund22.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.7m | AUM466.5m | #Funds19 | |
| Adviser NEW VERNON CAPITAL | Hedge Fund842.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund33.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV876.1m | AUM910.6m | #Funds12 | |
| Adviser VINCI PARTNERS USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.6m | #Funds- | |
| Adviser ARGENTIC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund45.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
| Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser EXOS ASSET MANAGEMENT LLC | Hedge Fund360.3k | Liquidity Fund- | Private Equity Fund40.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.4m | AUM99.5m | #Funds5 | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.0b | #Funds1 | |
| Adviser OCTOGONE NA | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund17.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM497.8m | #Funds6 | |
| Adviser PRELUDE CAPITAL MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds21 |