| As of Date | 03/21/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 9,485,124,882 18% |
| of that, discretionary | 9,485,124,882 -4% |
| Private Fund GAV* | 9,485,124,882 |
| Avg Account Size | 557,948,522 -43% |
| SMA’s | No |
| Private Funds | 21 8 |
Number of Employees 52 -4%
of those in investment advisory functions 29 -15%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count21 | GAV$9,485,124,882 |
| 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 FIRST SENTIER INVESTORS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund628.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.0b | #Funds3 | |
| Adviser STG PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5b | AUM12.0b | #Funds25 | |
| Adviser DIGITAL BRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM12.5b | #Funds68 | |
| Adviser ARCLINE INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.4b | AUM18.4b | #Funds23 | |
| Adviser FIRST SENTIER INVESTORS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM26.1b | #Funds2 | |
| Adviser GREAT MOUNTAIN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3b | AUM11.3b | #Funds14 | |
| Adviser BRIDGEPOINT 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 | AUM15.9b | #Funds17 | |
| Adviser PERFORMANCE EQUITY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.6m | Total Private Fund GAV4.7b | AUM9.4b | #Funds36 | |
| Adviser EVERGREEN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8b | AUM10.8b | #Funds3 | |
| Adviser ALPINE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0b | AUM18.0b | #Funds20 |