| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
| AUM* | 3,887,435,602 -8% |
| of that, discretionary | 3,887,435,602 10% |
| Private Fund GAV* | 3,462,427,028 |
| Avg Account Size | 134,049,504 -9% |
| SMA’s | No |
| Private Funds | 36 6 |
Number of Employees
of those in investment advisory functions
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,280,936,584 |
| Fund TypePrivate Equity Fund | Count30 | GAV$1,823,444,003 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count1 | GAV$358,046,441 |
| 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 ANGELES INVESTMENT ADVISORS | Hedge Fund151.0m | Liquidity Fund- | Private Equity Fund977.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV3.9b | AUM7.1b | #Funds22 | |
| Adviser MERCER INVESTMENTS LLC | Hedge Fund987.2m | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV18.0b | AUM202.6b | #Funds45 | |
| Adviser OAKMONT CORPORATION | Hedge Fund13.3m | Liquidity Fund- | Private Equity Fund127.9m | Real Estate Fund575.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV1.0b | AUM2.2b | #Funds18 | |
| Adviser WINDMUEHLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund444.3m | Liquidity Fund- | Private Equity Fund131.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.4m | Total Private Fund GAV666.4m | AUM9.2b | #Funds8 | |
| Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund113.0m | Liquidity Fund- | Private Equity Fund136.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM249.7m | #Funds8 | |
| Adviser GRESHAM PARTNERS, LLC | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund12.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund601.8m | Total Private Fund GAV9.2b | AUM11.7b | #Funds58 | |
| Adviser CONVERSANT CAPITAL LLC | Hedge Fund727.1m | Liquidity Fund- | Private Equity Fund386.3m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund238.8m | Total Private Fund GAV2.6b | AUM2.6b | #Funds24 | |
| Adviser JORDAN PARK GROUP LLC | Hedge Fund735.3m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund882.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV5.9b | AUM18.1b | #Funds55 | |
| Adviser CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.8m | Total Private Fund GAV1.3b | AUM1.8b | #Funds8 |