| As of Date | 09/02/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 22,452,218,216 20% |
| of that, discretionary | 22,452,218,216 20% |
| Private Fund GAV* | 23,479,454,918 -1% |
| Avg Account Size | 423,626,759 4% |
| SMA’s | No |
| Private Funds | 85 14 |
Number of Employees 121 2%
of those in investment advisory functions 92
- 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 | Count64 | GAV$17,805,440,985 |
| Fund TypeOther Private Fund | Count21 | GAV$5,674,013,933 |
| 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 ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund931.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV935.4m | AUM1.0b | #Funds9 | |
| Adviser COWEN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.4m | Total Private Fund GAV153.8m | AUM164.4m | #Funds7 | |
| Adviser CHARLESBANK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.5b | Total Private Fund GAV19.8b | AUM19.8b | #Funds101 | |
| Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund793.1m | Total Private Fund GAV10.9b | AUM10.9b | #Funds57 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV26.2m | AUM561.4m | #Funds4 | |
| Adviser FIDUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund85.0m | Total Private Fund GAV104.2m | AUM1.2b | #Funds2 | |
| Adviser IMPAX ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund410.7m | Total Private Fund GAV425.0m | AUM2.4b | #Funds4 | |
| Adviser BEEKMAN INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.4m | Total Private Fund GAV1.1b | AUM1.1b | #Funds13 |