| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 11,677,224,000 -14% |
| of that, discretionary | 11,677,224,000 -9% |
| Private Fund GAV* | 13,364,001,000 0% |
| Avg Account Size | 333,634,971 -14% |
| SMA’s | No |
| Private Funds | 40 6 |
Number of Employees 99 15%
of those in investment advisory functions 66 8%
- 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 | Count40 | GAV$13,364,001,000 |
| 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 SYCAMORE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM13.9b | #Funds34 | |
| Adviser CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7b | Real Estate Fund- | Securitized Asset Fund52.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM18.8b | #Funds34 | |
| Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.9m | AUM20.9b | #Funds3 | |
| Adviser BRIDGEPOINT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM15.9b | #Funds17 | |
| Adviser DAWSON PARTNERS | Hedge Fund752.8m | Liquidity Fund- | Private Equity Fund18.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM18.4b | #Funds55 | |
| Adviser ABBOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM15.0b | #Funds69 | |
| Adviser CF PRIVATE EQUITY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2b | AUM15.8b | #Funds97 | |
| Adviser PERFORMANCE EQUITY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.6m | Total Private Fund GAV4.7b | AUM9.4b | #Funds36 | |
| Adviser OAK HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM14.4b | #Funds51 | |
| Adviser POMONA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1b | AUM13.3b | #Funds45 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$249,133,509 | % Position100.00% | $ Change75.00% | # Change0.00% |