| As of Date | 10/03/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 76 -7% |
| of those in investment advisory functions | 14 -26% |
| Registration | SEC, Approved, 04/12/2005 |
| AUM* | 8,054,962,728 12% |
| of that, discretionary | 4,280,418,889 8% |
| Private Fund GAV* | 4,104,428,610 -1% |
| Avg Account Size | 136,524,792 29% |
| SMA’s | Yes |
| Private Funds | 69 29 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count69 | GAV$4,104,428,610 |
| 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 KINDERHOOK INDUSTRIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM11.5b | #Funds19 | |
| Adviser SIRIS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds12 | |
| Adviser ARLINGTON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM9.7b | #Funds7 | |
| Adviser PARTHENON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM13.8b | #Funds18 | |
| Adviser COURT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM9.7b | #Funds37 | |
| Adviser WEBSTER EQUITY PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2b | AUM9.5b | #Funds36 | |
| Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM6.8b | #Funds44 | |
| Adviser ONE ROCK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2b | AUM14.2b | #Funds17 | |
| Adviser STRIPES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.9b | #Funds50 | |
| Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.5m | Total Private Fund GAV7.6b | AUM8.8b | #Funds66 |