| As of Date | 12/22/2024 |
| Registration status | Terminated |
| ADV Location | RICHMOND, VA, United States |
| Contact Info | 804 xxxxxxx |
| Websites |
| AUM* | 1,096,208,221 13% |
| of that, discretionary | 1,083,956,817 12% |
| Number of Employees | 21 11% |
| of those in investment advisory functions | 11 |
| Private Fund GAV* | 0 |
| Avg Account Size | 503,079 6% |
| % High Net Worth | 68.36% -10% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 RREEF AMERICA L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV7.5b | AUM34.3b | #Funds24 | |
| Adviser POST ADVISORY GROUP, LLC | Hedge Fund137.7m | Liquidity Fund- | Private Equity Fund110.0m | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund978.9m | Total Private Fund GAV3.9b | AUM13.0b | #Funds20 | |
| Adviser BMO ASSET MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV3.4b | AUM6.2b | #Funds16 | |
| Adviser CRESCENT CAPITAL GROUP LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund11.0b | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV22.7b | AUM49.7b | #Funds117 | |
| Adviser ICG INVESTMENTS INC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund30.5b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV40.1b | AUM49.7b | #Funds119 | |
| Adviser BSP NY LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund5.1b | Total Private Fund GAV7.6b | AUM14.2b | #Funds29 | |
| Adviser CREDIT SUISSE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- | |
| Adviser MCKINLEY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM995.9m | #Funds- | |
| Adviser MAIN MANAGEMENT, LLC | Hedge Fund21.5m | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.5m | Total Private Fund GAV214.5m | AUM1.9b | #Funds3 | |
| Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.0m | Other Fund18.3m | Total Private Fund GAV93.9m | AUM1.8b | #Funds10 |