| As of Date | 02/06/2026 |
| Registration | SEC, Approved, 02/28/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 3,706,966,277 3% |
| of that, discretionary | 3,706,966,277 3% |
| Private Fund GAV* | 3,954,059,529 0% |
| Avg Account Size | 142,575,626 7% |
| SMA’s | No |
| Private Funds | 28 1 |
Number of Employees 44 -8%
of those in investment advisory functions 21 -9%
- 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 | Count28 | GAV$3,954,059,529 |
| 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 JLL PARTNERS 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 | #Funds40 | |
| Adviser LEVEL EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.3b | #Funds17 | |
| Adviser BUTTERFLY EQUITY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.1b | #Funds32 | |
| Adviser BRIGHTON PARK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM4.2b | #Funds20 | |
| Adviser WARREN EQUITY PARTNERS MANAGER, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds51 | |
| Adviser BBAM US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM4.5b | #Funds38 | |
| Adviser SEIDLER KUTSENDA MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7b | AUM5.4b | #Funds32 | |
| Adviser ROUNDTABLE HEALTHCARE MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.3b | #Funds14 | |
| Adviser TAILWIND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds25 | |
| Adviser LBC CREDIT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund405.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.3b | #Funds12 |