| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 46 -4% |
| of those in investment advisory functions | 35 |
| Registration | SEC, Approved, 10/03/2005 |
| AUM* | 14,437,206,829 11% |
| of that, discretionary | 14,437,206,829 11% |
| Private Fund GAV* | 14,525,037,581 2% |
| Avg Account Size | 424,623,730 20% |
| SMA’s | No |
| Private Funds | 51 7 |
| 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 TypePrivate Equity Fund | Count51 | GAV$14,525,037,581 |
| 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 SEARCHLIGHT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2b | AUM17.7b | #Funds74 | |
| Adviser GREAT HILL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.4b | AUM11.7b | #Funds40 | |
| Adviser NGP | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM10.6b | #Funds26 | |
| Adviser THE RIVERSIDE COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM12.1b | #Funds122 | |
| Adviser ABBOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM15.0b | #Funds67 | |
| Adviser THE ENERGY & MINERALS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV14.5b | AUM13.1b | #Funds61 | |
| Adviser CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7b | Real Estate Fund- | Securitized Asset Fund52.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM18.8b | #Funds32 | |
| Adviser POMONA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1b | AUM13.3b | #Funds45 | |
| Adviser DAWSON PARTNERS | Hedge Fund752.8m | Liquidity Fund- | Private Equity Fund18.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM18.4b | #Funds40 | |
| Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.9m | AUM20.9b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameN/A | $ Position$ | % Position | $ Change0.00% | # Change0.00% |