| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 6,867,317,399 -1% |
| of that, discretionary | 6,867,317,399 -9% |
| Private Fund GAV* | 6,565,570,918 0% |
| Avg Account Size | 143,069,112 -9% |
| SMA’s | No |
| Private Funds | 50 3 |
Number of Employees 47 -6%
of those in investment advisory functions 47 -6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count48 | GAV$6,565,570,918 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM9.0b | #Funds15 | |
| Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.5m | Total Private Fund GAV7.6b | AUM8.8b | #Funds66 | |
| Adviser CONNECTUS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM6.9b | #Funds42 | |
| Adviser HQ CAPITAL PRIVATE EQUITY 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 | AUM8.1b | #Funds69 | |
| Adviser TRILANTIC NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.7b | #Funds23 | |
| Adviser MONTRUSCO BOLTON INVESTMENTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund665.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV665.6m | AUM12.3b | #Funds2 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM7.8b | #Funds25 | |
| Adviser SIRIS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds12 | |
| Adviser COURT SQUARE CAPITAL | 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 | #Funds37 |