| As of Date | 07/29/2025 |
| Registration | SEC, Approved, 09/22/1986 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 14,993,174,975 3% |
| of that, discretionary | 14,355,343,881 2% |
| Private Fund GAV* | 6,738,313,467 -2% |
| Avg Account Size | 241,825,403 -3% |
| SMA’s | Yes |
| Private Funds | 69 5 |
Number of Employees 62
of those in investment advisory functions 20
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count69 | GAV$6,738,313,467 |
| 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 SYCAMORE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM13.9b | #Funds34 | |
| Adviser CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7b | Real Estate Fund- | Securitized Asset Fund52.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM18.8b | #Funds34 | |
| Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.9m | AUM20.9b | #Funds3 | |
| Adviser DAWSON PARTNERS | Hedge Fund752.8m | Liquidity Fund- | Private Equity Fund18.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM18.4b | #Funds55 | |
| Adviser CF PRIVATE EQUITY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2b | AUM15.8b | #Funds97 | |
| Adviser OAK HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM14.4b | #Funds51 | |
| Adviser ASIA ALTERNATIVES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM14.1b | #Funds159 | |
| Adviser POMONA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1b | AUM13.3b | #Funds45 | |
| Adviser THE ENERGY & MINERALS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV14.5b | AUM13.1b | #Funds61 | |
| Adviser THE RIVERSIDE COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM12.1b | #Funds122 |