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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 173 27.21%
of those in investment advisory functions 104 33.33%
Registration SEC, Approved, 03/08/2012
AUM* 19,804,769,552 30.32%
of that, discretionary 19,804,769,552 30.32%
Private Fund GAV* 19,804,769,551 12.19%
Avg Account Size 396,095,391 17.29%
SMA’s No
Private Funds 81 36
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

15B 13B 11B 9B 7B 4B 2B
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 Count31 GAV$13,255,382,835
Fund TypeOther Private Fund Count50 GAV$6,549,386,716

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 VALEO FINANCIAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.6b #Funds1
Adviser NEWLIGHT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund512.1m Total Private Fund GAV1.9b AUM1.9b #Funds2
Adviser TRUARC PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV2.8b AUM3.5b #Funds9
Adviser IMPAX ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund14.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund410.7m Total Private Fund GAV425.0m AUM2.4b #Funds4
Adviser BEEKMAN INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.4m Total Private Fund GAV1.1b AUM1.1b #Funds13
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM995.9m #Funds-
Adviser FIDUS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund85.0m Total Private Fund GAV104.2m AUM1.2b #Funds2
Adviser CURATED WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV26.0m AUM1.4b #Funds2
Adviser GRANITE HARBOR ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund19.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.1m AUM561.4m #Funds2
Adviser BAILLIE GIFFORD INTERNATIONAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund479.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund197.9m Total Private Fund GAV677.7m AUM678.0m #Funds2

Brochure Summary