| As of Date | 05/14/2025 |
| Registration | SEC, Approved, 04/10/2008 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 3,504,223,387 -2% |
| of that, discretionary | 3,504,223,387 -2% |
| Private Fund GAV* | 3,251,228,368 0% |
| Avg Account Size | 389,358,154 -2% |
| SMA’s | No |
| Private Funds | 12 |
Number of Employees 34 3%
of those in investment advisory functions 11
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY LLP | Filing Date01/28/2025 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY, LLP | Filing Date10/30/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count11 | GAV$3,230,084,252 |
| Fund TypeOther Private Fund | Count1 | GAV$21,144,116 |
| 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 SILVERCREST ASSET MANAGEMENT GROUP LLC | Hedge Fund216.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund376.0m | Total Private Fund GAV592.4m | AUM36.5b | #Funds17 | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.9m | Total Private Fund GAV77.1m | AUM8.4b | #Funds4 | |
| Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM288.7m | #Funds4 | |
| Adviser MUDITA MANAGEMENT | Hedge Fund689.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund258.5m | Total Private Fund GAV948.1m | AUM1.3b | #Funds6 | |
| Adviser DRIEHAUS CAPITAL MANAGEMENT LLC | Hedge Fund421.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.3m | Total Private Fund GAV780.9m | AUM19.8b | #Funds10 | |
| Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV520.5m | AUM783.0m | #Funds8 | |
| Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund491.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV502.5m | AUM811.7m | #Funds4 | |
| Adviser ECOFIN ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.3m | Total Private Fund GAV337.5m | AUM1.3b | #Funds3 |