| As of Date | 09/22/2025 |
| Registration | SEC, Approved, 03/24/2005 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,192,564,770 -28% |
| of that, discretionary | 2,192,564,770 -28% |
| Private Fund GAV* | 2,184,351,473 0% |
| Avg Account Size | 182,713,731 -28% |
| SMA’s | No |
| Private Funds | 14 1 |
Number of Employees 58 -40%
of those in investment advisory functions 49 -6%
- 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 | Count14 | GAV$2,184,351,473 |
| 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 Fund2.5b | Real Estate Fund2.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM3.6b | #Funds31 | |
| Adviser GALLATIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM5.2b | #Funds63 | |
| Adviser LEVEL EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.3b | #Funds17 | |
| Adviser STARR PRIVATE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.6b | #Funds20 | |
| Adviser AMERICANA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.0m | Total Private Fund GAV271.3m | AUM6.1b | #Funds13 | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM5.0b | #Funds1 | |
| Adviser THE CATALYST CAPITAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 | |
| Adviser TPG SOLUTIONS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds29 | |
| Adviser BBAM US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM4.5b | #Funds38 | |
| Adviser EVERGREEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund377.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.0m | Total Private Fund GAV417.1m | AUM5.2b | #Funds10 |