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 54 -8.47%
of those in investment advisory functions 37 -2.63%
Registration SEC, Approved, 03/30/2012
AUM* 4,293,570,934 4.71%
of that, discretionary 4,293,570,934 4.71%
Private Fund GAV* 4,293,570,934 -2.76%
Avg Account Size 138,502,288 -12.18%
SMA’s No
Private Funds 32 6
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 3B 3B 2B 1B 663M
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$4,293,570,934
Fund TypeOther Private Fund Count1 GAV$

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 INVESTCORP INVESTMENT ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.3b #Funds37
Adviser PRITZKER PRIVATE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund7.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.2b AUM7.2b #Funds9
Adviser BRIGHTSTAR CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund4.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds18
Adviser C-BRIDGE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds4
Adviser LNW Hedge Fund- Liquidity Fund- Private Equity Fund18.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.4m AUM4.5b #Funds1
Adviser LIGHTYEAR CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM7.2b #Funds29
Adviser FIRST SENTIER INVESTORS Hedge Fund7.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM4.5b #Funds2
Adviser LOVELL MINNICK PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM5.2b #Funds29
Adviser PRINCIPAL ORIGIN Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.6b #Funds-
Adviser VWH CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund3.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds14

Brochure Summary