| As of Date | 09/02/2025 |
| Registration | SEC, Approved, 05/13/2009 |
| ADV Location | JERSEY CITY, NJ, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 112,267,928,364 -20% |
| of that, discretionary | 112,267,928,364 -20% |
| Private Fund GAV* | 10,288,078,944 61% |
| Avg Account Size | 2,338,915,174 22% |
| SMA’s | Yes |
| Private Funds | 25 12 |
Number of Employees 462 -10%
of those in investment advisory functions 265 -11%
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/18/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date01/27/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count25 | GAV$10,288,078,944 |
| 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 MACQUARIE WEALTH ADVISERS, LLC | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund462.6m | Real Estate Fund22.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV557.6m | AUM4.3b | #Funds16 | |
| Adviser J.P. MORGAN PRIVATE INVESTMENTS INC. | Hedge Fund263.4m | Liquidity Fund- | Private Equity Fund15.8b | Real Estate Fund322.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM375.6b | #Funds198 | |
| Adviser PAG | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund24.2b | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.5b | AUM- | #Funds78 | |
| Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund653.9m | Real Estate Fund61.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV745.6m | AUM5.7b | #Funds12 | |
| Adviser GELLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser HSBC ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund81.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds9 | |
| Adviser PEARL DIVER CAPITAL LLP | Hedge Fund638.0m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund56.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.5b | #Funds21 | |
| Adviser BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.4b | AUM1.3b | #Funds4 | |
| Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund436.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM6.2b | #Funds19 | |
| Adviser VFPE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund57.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.4m | AUM176.6m | #Funds12 |