| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,371,538,606 11% |
| of that, discretionary | 1,345,311,530 11% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 1,345,311,528 4% |
| Avg Account Size | 12,818,118 11% |
| % High Net Worth | 20.56% |
| SMA’s | Yes |
| Private Funds | 74 |
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CBIZ CPAS P.C. | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLLP (CBIZ CPAS P.C.) | Filing Date11/22/2024 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date09/27/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 BALLENTINE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.6m | Real Estate Fund49.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund155.0m | Total Private Fund GAV636.8m | AUM15.3b | #Funds14 | |
| Adviser GI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5b | Real Estate Fund2.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8b | AUM35.7b | #Funds42 | |
| Adviser STAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund203.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM- | #Funds10 | |
| Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.1m | Real Estate Fund86.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV950.9m | AUM- | #Funds4 | |
| Adviser GHP ADVISORS, LLC | 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 LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.3m | Real Estate Fund12.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM- | #Funds11 | |
| Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund566.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds21 | |
| Adviser LARSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund281.3m | Real Estate Fund19.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund709.5m | Total Private Fund GAV1.0b | AUM1.4b | #Funds53 | |
| Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund429.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM6.4b | #Funds18 | |
| Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM29.0b | #Funds52 |