| As of Date | 09/02/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 462 -10% |
| of those in investment advisory functions | 265 -11% |
| Registration | SEC, Approved, 05/13/2009 |
- 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
| 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 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 | #Funds182 | |
| 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 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- | #Funds76 | |
| 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 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 H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2b | Real Estate Fund4.6b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund- | Total Private Fund GAV67.4b | AUM63.6b | #Funds209 | |
| 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 CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund764.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV764.3m | AUM4.7b | #Funds4 | |
| Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.2b | #Funds84 | |
| 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 |