| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 03/24/2005 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,864,258,877 -39% |
| of that, discretionary | 1,864,258,877 -39% |
| Private Fund GAV* | 2,127,449,340 -3% |
| Avg Account Size | 186,425,888 -26% |
| SMA’s | No |
| Private Funds | 12 3 |
Number of Employees 74 -23%
of those in investment advisory functions 44 -15%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count12 | GAV$2,127,449,340 |
| 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 PROTERRA INVESTMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV3.1b | AUM3.7b | #Funds34 | |
| Adviser GALLATIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.7b | #Funds68 | |
| Adviser LEVEL EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.5b | #Funds18 | |
| Adviser STARR PRIVATE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM5.1b | #Funds22 | |
| Adviser AMERICANA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund273.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.0m | Total Private Fund GAV333.5m | AUM9.1b | #Funds13 | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3m | AUM5.7b | #Funds1 | |
| Adviser THE CATALYST CAPITAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds6 | |
| Adviser TPG SOLUTIONS ADVISORS | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6b | AUM11.6b | #Funds45 | |
| Adviser BBAM US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM4.8b | #Funds39 | |
| Adviser EVERGREEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.2m | Real Estate Fund39.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.0m | Total Private Fund GAV479.8m | AUM7.2b | #Funds13 |