other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 01/14/2025
Adviser Type - Large advisory firm
Number of Employees 56 5.66%
of those in investment advisory functions 24
Registration SEC, Approved, 12/14/2009
AUM* 4,691,282,848 7.58%
of that, discretionary 4,381,391,551 9.00%
Private Fund GAV* 80,605,000
Avg Account Size 1,335,787 67.00%
% High Net Worth 87.68% -4.68%
SMA’s Yes
Private Funds 5 4
Contact Info (40 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

4B 4B 3B 2B 2B 1B 589M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$80,605,000
Fund TypeOther Private Fund Count1 GAV$

Similar advisers

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 EPIQ CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.9b #Funds-
Adviser SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM4.7b #Funds11
Adviser MERIT ENERGY COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.6b #Funds15
Adviser AVISTA 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 AUM4.8b #Funds16
Adviser STONE POINT CREDIT ADVISER LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM6.1b #Funds16
Adviser LEE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.2b #Funds35
Adviser LEEDS EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund8.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM5.1b #Funds41
Adviser J.C. FLOWERS & CO. 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 AUM4.4b #Funds19
Adviser SOLAMERE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM4.8b #Funds24
Adviser THOMPSON STREET CAPITAL MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds7

Brochure Summary