| As of Date | 09/26/2025 |
| ADV Location | MENLO PARK, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 51 |
| of those in investment advisory functions | 30 7% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 6,256,951,519 11% |
| of that, discretionary | 6,079,698,172 12% |
| Private Fund GAV* | 6,256,951,521 4% |
| Avg Account Size | 446,925,109 19% |
| SMA’s | No |
| Private Funds | 16 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count16 | GAV$6,256,951,521 |
| 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 EAGLETREE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM4.8b | #Funds22 | |
| Adviser BALBEC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV6.3b | AUM7.2b | #Funds23 | |
| Adviser WYNNCHURCH CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM8.6b | #Funds6 | |
| Adviser AE INDUSTRIAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.0m | Other Fund400.0m | Total Private Fund GAV11.0b | AUM6.4b | #Funds49 | |
| Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds16 | |
| Adviser FREEMAN SPOGLI | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.1b | #Funds11 | |
| Adviser REVELSTOKE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM4.7b | #Funds33 | |
| Adviser PATRIA CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.7m | AUM3.2b | #Funds24 | |
| Adviser BLUE TORCH CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.2b | #Funds16 | |
| Adviser MEDLEY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.8b | #Funds16 |