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

Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 43 -2.27%
of those in investment advisory functions 26
Registration SEC, Approved, 03/30/2012
AUM* 4,679,092,114 -3.18%
of that, discretionary 4,679,092,114 -3.18%
Private Fund GAV* 4,679,092,114 54.73%
Avg Account Size 259,949,562 7.58%
SMA’s No
Private Funds 33 13
Contact Info 212 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

5B 4B 3B 3B 2B 1B 690M
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 Count33 GAV$4,679,092,114

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 RIDGEWOOD ENERGY CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM4.5b #Funds4
Adviser SILVERSMITH CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund5.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds21
Adviser ALTARIS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM9.7b #Funds19
Adviser PROCYON Hedge Fund26.5m Liquidity Fund- Private Equity Fund10.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.2m AUM7.8b #Funds2
Adviser 57 STARS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.1b #Funds27
Adviser PATIENT SQUARE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund11.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.9b AUM12.0b #Funds40
Adviser TRIVEST INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM5.9b #Funds19
Adviser KLINE HILL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund11.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.3b AUM9.1b #Funds43
Adviser A&M CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund5.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM6.7b #Funds13
Adviser WAUD 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 AUM4.6b #Funds28

Brochure Summary