| As of Date | 08/28/2025 |
| Registration | SEC, Approved, 08/10/2010 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 43,776,048,216 3% |
| of that, discretionary | 43,528,445,664 3% |
| Private Fund GAV* | 21,854,487,994 2% |
| Avg Account Size | 256,000,282 -8% |
| SMA’s | Yes |
| Private Funds | 123 27 |
Number of Employees 231 1%
of those in investment advisory functions 114
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count13 | GAV$1,514,740,181 |
| Fund TypePrivate Equity Fund | Count58 | GAV$10,451,455,310 |
| Fund TypeSecuritized Asset Fund | Count20 | GAV$6,270,425,513 |
| Fund TypeOther Private Fund | Count32 | GAV$3,890,634,574 |
| 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 ICG INVESTMENTS INC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund24.8b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV35.2b | AUM37.7b | #Funds113 | |
| Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.2m | Real Estate Fund3.7b | Securitized Asset Fund9.8b | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV14.4b | AUM137.1b | #Funds71 | |
| Adviser AGILI, P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BLACKSTONE ISG-II ADVISORS L.L.C. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund11.0b | Real Estate Fund- | Securitized Asset Fund902.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM14.5b | #Funds4 | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund12.7b | Real Estate Fund- | Securitized Asset Fund3.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM47.1b | #Funds61 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund4.5m | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV33.2m | AUM- | #Funds4 | |
| Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund78.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM1.1b | #Funds9 | |
| Adviser HC CAPITAL PARTNERS, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund358.0m | Total Private Fund GAV4.7b | AUM3.9b | #Funds36 | |
| Adviser MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.2m | Real Estate Fund- | Securitized Asset Fund677.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.8m | AUM2.1b | #Funds9 |