| As of Date | 04/30/2025 |
| Registration | SEC, Approved, 03/20/2012 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 25,611,240,053 13% |
| of that, discretionary | 25,611,240,053 13% |
| Private Fund GAV* | 27,378,978,370 -3% |
| Avg Account Size | 753,271,766 0% |
| SMA’s | No |
| Private Funds | 64 26 |
Number of Employees 78 -6%
of those in investment advisory functions 27
- 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 TypeHedge Fund | Count4 | GAV$12,099,036,606 |
| Fund TypePrivate Equity Fund | Count39 | GAV$14,989,942,014 |
| Fund TypeOther Private Fund | Count21 | GAV$289,999,750 |
| 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 RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM3.1b | #Funds45 | |
| Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund275.4m | Liquidity Fund- | Private Equity Fund174.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.3m | AUM- | #Funds21 | |
| Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund72.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.9b | AUM79.6b | #Funds158 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund13.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM15.5b | #Funds36 | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds11 | |
| Adviser AXAR CAPITAL MANAGEMENT LP | Hedge Fund368.9m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.1b | #Funds20 | |
| Adviser D1 CAPITAL PARTNERS L.P. | Hedge Fund25.5b | Liquidity Fund- | Private Equity Fund590.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.1b | AUM27.8b | #Funds42 | |
| Adviser 26NORTH | Hedge Fund175.1m | Liquidity Fund- | Private Equity Fund12.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM26.1b | #Funds42 | |
| Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.1m | AUM137.1m | #Funds5 | |
| Adviser CERTUITY, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund721.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV952.1m | AUM3.1b | #Funds34 |