| As of Date | 07/29/2025 |
| Registration | SEC, Approved, 07/21/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 11,138,582,717 18% |
| of that, discretionary | 11,138,582,717 18% |
| Private Fund GAV* | 11,138,582,717 -2% |
| Avg Account Size | 318,245,220 -2% |
| SMA’s | No |
| Private Funds | 37 7 |
Number of Employees 53 -4%
of those in investment advisory functions 28 -18%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count37 | GAV$11,138,582,717 |
| 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 TOWNSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM15.0b | #Funds3 | |
| Adviser ARCTOS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1b | AUM14.1b | #Funds98 | |
| Adviser ONE INVESTMENT MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM8.2b | #Funds5 | |
| Adviser LOTUS INFRASTRUCTURE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM7.6b | #Funds31 | |
| Adviser NOVACAP MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM8.4b | #Funds25 | |
| Adviser LNW | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.8m | AUM7.7b | #Funds2 | |
| Adviser H.M. PAYSON | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1m | AUM8.1b | #Funds1 | |
| Adviser SIGNATUREFD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.0m | AUM8.3b | #Funds3 | |
| Adviser WELCH & FORBES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9k | AUM9.2b | #Funds2 | |
| Adviser DWS INVESTMENTS HONG KONG LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- |