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 36 38.46%
of those in investment advisory functions 19 11.76%
Registration SEC, Approved, 03/21/2012
AUM* 1,925,439,245 -1.23%
of that, discretionary 1,925,439,245 -1.23%
Private Fund GAV* 1,165,210,995 30.44%
Avg Account Size 80,226,635 -25.92%
SMA’s Yes
Private Funds 23 12
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 835M 557M 278M
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 Count22 GAV$1,110,141,272
Fund TypeOther Private Fund Count1 GAV$55,069,723

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 EVERSIDE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.0m Total Private Fund GAV1.9b AUM1.9b #Funds17
Adviser INNOVATUS CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.9m Total Private Fund GAV1.3b AUM1.5b #Funds12
Adviser GENERATION INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund10.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.2b Total Private Fund GAV20.1b AUM- #Funds28
Adviser THE VISTRIA GROUP, LP Hedge Fund- Liquidity Fund- Private Equity Fund9.3b Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund887.9m Total Private Fund GAV12.3b AUM12.3b #Funds22
Adviser HERMES GPE LLP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV3.0b AUM8.6b #Funds10
Adviser HARBOURVEST PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund163.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6b Total Private Fund GAV170.2b AUM173.1b #Funds468
Adviser SOUTHFIELD CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund245.3m Total Private Fund GAV2.8b AUM1.9b #Funds29
Adviser PEPPERTREE CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund7.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.4m Total Private Fund GAV7.5b AUM7.6b #Funds24
Adviser SHAMROCK CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund413.0m Total Private Fund GAV7.4b AUM6.6b #Funds34
Adviser TRIVE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund35.6m Total Private Fund GAV5.6b AUM8.6b #Funds19

Brochure Summary