| As of Date | 04/02/2026 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 932,617,736 |
| of that, discretionary | 932,617,736 |
| Number of Employees | 50 |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 49,085,144 |
| SMA’s | Yes |
| Private Funds | 0 26 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| 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 FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund685.0m | Real Estate Fund304.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.8b | #Funds23 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund11.4b | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7b | AUM18.6b | #Funds17 | |
| Adviser AVIDIAN WEALTH SOLUTIONS | Hedge Fund850.6k | Liquidity Fund- | Private Equity Fund68.6k | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.6m | Total Private Fund GAV28.4m | AUM4.8b | #Funds7 | |
| Adviser BACHRACH ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5m | #Funds- | |
| Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED | Hedge Fund27.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund89.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.3b | AUM- | #Funds6 | |
| Adviser ARES MANAGEMENT LLC | Hedge Fund288.3b | Liquidity Fund- | Private Equity Fund34.4b | Real Estate Fund45.5b | Securitized Asset Fund32.9b | Venture Capital Fund292.9m | Other Fund17.4b | Total Private Fund GAV419.0b | AUM458.8b | #Funds993 | |
| Adviser CURI CAPITAL, LLC | Hedge Fund255.8m | Liquidity Fund- | Private Equity Fund109.9m | Real Estate Fund91.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV459.2m | AUM11.6b | #Funds21 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV39.7m | AUM419.2m | #Funds8 | |
| Adviser CRESSET ASSET MANAGEMENT, LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund218.8m | Securitized Asset Fund230.5k | Venture Capital Fund219.1m | Other Fund1.7b | Total Private Fund GAV6.9b | AUM78.9b | #Funds171 |