other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 49 -39.51%
of those in investment advisory functions 15
Registration SEC, Approved, 03/31/2005
AUM* 5,911,757,864 18.10%
of that, discretionary 5,890,631,778 20.40%
Private Fund GAV* 826,536,253
Avg Account Size 7,417,513 -0.12%
% High Net Worth 59.76% -12.98%
SMA’s Yes
Private Funds 10
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

5B 4B 3B 3B 2B 1B 699M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$206,775,646
Fund TypePrivate Equity Fund Count8 GAV$516,452,527
Fund TypeReal Estate Fund Count1 GAV$103,308,080

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 PEARL DIVER CAPITAL LLP Hedge Fund291.0m Liquidity Fund- Private Equity Fund1.9b Real Estate Fund82.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.3b #Funds18
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund204.4m Liquidity Fund- Private Equity Fund9.4b Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2b AUM42.7b #Funds46
Adviser TRIPOST CAPITAL PARTNERS LLC Hedge Fund86.6m Liquidity Fund- Private Equity Fund484.0m Real Estate Fund259.8m Securitized Asset Fund- Venture Capital Fund- Other Fund7.4m Total Private Fund GAV837.8m AUM1.2b #Funds18
Adviser CENTRAL PARK ADVISERS, LLC Hedge Fund76.3m Liquidity Fund- Private Equity Fund471.3m Real Estate Fund24.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV572.2m AUM4.4b #Funds16
Adviser PROMUS ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund235.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds33
Adviser STONEPEAK Hedge Fund2.1b Liquidity Fund- Private Equity Fund35.3b Real Estate Fund276.2m Securitized Asset Fund- Venture Capital Fund465.9m Other Fund- Total Private Fund GAV38.7b AUM60.7b #Funds87
Adviser J.P. MORGAN PRIVATE INVESTMENTS INC. Hedge Fund299.0m Liquidity Fund- Private Equity Fund14.0b Real Estate Fund341.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6b AUM292.9b #Funds140
Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM139.9b #Funds37
Adviser VECTOR CAPITAL MANAGEMENT, L.P. Hedge Fund512.9m Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.1b #Funds10
Adviser SAGARD HOLDINGS MANAGER LP Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM5.7b #Funds15

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$621,627,580 % Position41.00% $ Change10.00% # Change8.00%
Stck Ticker233051200 Stock NameDBX ETF TR $ Position$244,386,708 % Position16.00% $ Change16.00% # Change17.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$142,105,521 % Position9.00% $ Change-8.00% # Change-10.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$67,949,694 % Position4.00% $ Change-8.00% # Change-6.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$47,904,292 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$31,145,310 % Position2.00% $ Change-3.00% # Change1.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$11,472,544 % Position1.00% $ Change3738.00% # Change3797.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$13,757,475 % Position1.00% $ Change0.00% # Change0.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$17,077,778 % Position1.00% $ Change2.00% # Change0.00%
Stck Ticker464287101 Stock NameISHARES TR $ Position$11,666,897 % Position1.00% $ Change10.00% # Change5.00%

Brochure Summary