| As of Date | 05/30/2025 |
| ADV Location | ANDOVER, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 72 14% |
| of those in investment advisory functions | 26 |
| Registration | SEC, Approved, 06/03/2008 |
| AUM* | 5,069,103,184 9% |
| of that, discretionary | 5,069,103,184 9% |
| Private Fund GAV* | 4,651,559,507 9% |
| Avg Account Size | 149,091,270 -10% |
| SMA’s | Yes |
| Private Funds | 32 14 |
| Contact Info | 978 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count27 | GAV$4,065,723,416 |
| Fund TypeOther Private Fund | Count5 | GAV$585,836,091 |
| 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 LL FUNDS | Hedge Fund67.9m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV2.6b | AUM2.4b | #Funds24 | |
| Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3m | AUM187.8m | #Funds4 | |
| Adviser NORTHLEAF CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund549.7m | Total Private Fund GAV640.4m | AUM660.8m | #Funds8 | |
| Adviser FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund150.7m | Total Private Fund GAV2.1b | AUM1.5b | #Funds11 | |
| Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.3m | AUM218.7m | #Funds4 | |
| Adviser CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV82.6m | AUM- | #Funds5 | |
| Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.6m | Total Private Fund GAV59.5m | AUM- | #Funds5 | |
| Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.9m | AUM12.4b | #Funds7 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.0m | Total Private Fund GAV293.3m | AUM335.4m | #Funds6 | |
| Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV11.9b | AUM- | #Funds54 |