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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 46 -4.17%
of those in investment advisory functions 35
Registration SEC, Approved, 10/03/2005
AUM* 14,437,206,829 10.55%
of that, discretionary 14,437,206,829 10.55%
Private Fund GAV* 14,475,037,581 -1.16%
Avg Account Size 424,623,730 20.31%
SMA’s No
Private Funds 42 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count42 GAV$14,475,037,581

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 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 Fund13.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.3b AUM11.7b #Funds35
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 #Funds25
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 Fund6.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.8b AUM15.1b #Funds67
Adviser THE ENERGY & MINERALS GROUP Hedge Fund- Liquidity Fund- Private Equity Fund11.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2b AUM13.1b #Funds56
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 #Funds31
Adviser POMONA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund8.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM13.1b #Funds39
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

Brochure Summary