Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/07/2003
ADV Location DOWNERS GROVE, IL, United States
Contact Info 800 xxxxxxx
AUM* 941,022,882,379 72%
of that, discretionary 938,917,866,943 199%
Number of Employees 222 1%
of those in investment advisory functions 39 -20%
Private Fund GAV* 0
Avg Account Size 2,119,420,906 56%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

939B 805B 671B 537B 402B 268B 134B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 NASSAU ALTERNATIVE INVESTMENTS LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.1m Real Estate Fund- Securitized Asset Fund672.8m Venture Capital Fund- Other Fund- Total Private Fund GAV681.9m AUM1.4b #Funds5
Adviser LASALLE INVESTMENT MANAGEMENT Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund125.0k Total Private Fund GAV4.1b AUM11.5b #Funds48
Adviser KINTEGRAL ADVISORY, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund566.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.0m Total Private Fund GAV1.8b AUM2.1b #Funds13
Adviser GREENWOOD INVESTORS LLC Hedge Fund257.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV257.6m AUM179.8m #Funds11
Adviser DELTA-V CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.6m Total Private Fund GAV1.3b AUM1.6b #Funds27
Adviser EXETER PROPERTY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund31.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.5b AUM35.1b #Funds23
Adviser ROCKWOOD CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund10.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.1b AUM10.6b #Funds37
Adviser BRICKELL KEY 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- AUM119.9m #Funds1
Adviser TRIGATE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund911.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV911.8m AUM1.3b #Funds10
Adviser NEWPORT INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund432.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV432.1m AUM438.8m #Funds5

Brochure Summary