Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 68 17.24% |
of those in investment advisory functions | 20 5.26% |
Registration | SEC, Approved, 02/21/2007 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$2,815,318,183 |
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 PAINE SCHWARTZ PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds33 | |
Adviser SILVERSMITH CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds21 | |
Adviser ALTARIS, LLC | 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 | #Funds19 | |
Adviser 57 STARS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds27 | |
Adviser PROCYON | Hedge Fund26.5m | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.2m | AUM7.8b | #Funds2 | |
Adviser TRIVEST INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds19 | |
Adviser KLINE HILL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3b | AUM9.1b | #Funds43 | |
Adviser PATIENT SQUARE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9b | AUM12.0b | #Funds40 | |
Adviser A&M CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM6.7b | #Funds13 | |
Adviser WAUD CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.6b | #Funds28 |