| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 13,544,705,540 68% |
| of that, discretionary | 13,544,705,540 68% |
| Private Fund GAV* | 13,544,705,539 43% |
| Avg Account Size | 615,668,434 0% |
| SMA’s | No |
| Private Funds | 27 14 |
Number of Employees 60 7%
of those in investment advisory functions 31 -6%
- 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 | Count27 | GAV$13,544,705,539 |
| 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 Fund8.7b | Liquidity Fund- | Private Equity Fund654.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM6.8b | #Funds3 | |
| Adviser STG PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM13.4b | #Funds32 | |
| Adviser DIGITAL BRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM14.6b | #Funds76 | |
| Adviser ARCLINE INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5b | AUM26.5b | #Funds26 | |
| Adviser FIRST SENTIER INVESTORS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.8b | AUM28.5b | #Funds3 | |
| Adviser GREAT MOUNTAIN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM14.1b | #Funds16 | |
| Adviser BRIDGEPOINT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM24.2b | #Funds16 | |
| Adviser SAGARD PRIVATE EQUITY SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund674.6m | Other Fund69.6m | Total Private Fund GAV5.8b | AUM9.4b | #Funds38 | |
| Adviser EVERGREEN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6b | AUM11.6b | #Funds3 | |
| Adviser ALPINE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM18.9b | #Funds23 |