| As of Date | 10/01/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 621 -7% |
| of those in investment advisory functions | 404 -9% |
| Registration | SEC, Approved, 07/27/2005 |
| AUM* | 2,953,056,300 -17% |
| of that, discretionary | 2,953,056,300 -17% |
| Private Fund GAV* | 2,953,056,300 |
| Avg Account Size | 328,117,367 -17% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count9 | GAV$2,953,056,300 |
| 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 ACRES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM3.2b | #Funds2 | |
| Adviser LONGPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.8b | #Funds10 | |
| Adviser WATERTON INVESTMENT ADVISER, L.L.C. | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds16 | |
| Adviser 3650 REIT INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund625.0k | Total Private Fund GAV4.5b | AUM2.8b | #Funds22 | |
| Adviser BREAKTHROUGH PROPERTIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.6b | #Funds13 | |
| Adviser SLATE ADVISORY SERVICE (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM3.8b | #Funds9 | |
| Adviser BRISTOL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund763.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.8m | AUM2.4b | #Funds4 | |
| Adviser TGM ASSOCIATES L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds7 | |
| Adviser CANYON PARTNERS REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds56 | |
| Adviser SAGE FINANCIAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund86.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.6m | AUM3.6b | #Funds5 |