other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 131 9.17%
of those in investment advisory functions 69 15.00%
Registration SEC, Approved, 03/27/2012
AUM* 15,214,484,066 28.71%
of that, discretionary 15,214,484,066 28.71%
Private Fund GAV* 14,627,668,897 22.52%
Avg Account Size 234,068,986 16.83%
SMA’s No
Private Funds 65 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count65 GAV$14,627,668,897

Similar advisers

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 OAK HILL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5b AUM13.1b #Funds33
Adviser GREAT HILL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund14.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.7b AUM13.5b #Funds34
Adviser THE RIVERSIDE COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.4b AUM14.1b #Funds112
Adviser ABBOTT CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.7b AUM14.5b #Funds38
Adviser NGP Hedge Fund- Liquidity Fund- Private Equity Fund11.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.3b AUM11.3b #Funds14
Adviser GLENDOWER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund125.9m Venture Capital Fund- Other Fund- Total Private Fund GAV14.5b AUM15.6b #Funds13
Adviser THE ENERGY & MINERALS GROUP Hedge Fund- Liquidity Fund- Private Equity Fund12.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.2b AUM12.1b #Funds31
Adviser POMONA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund9.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM13.3b #Funds37
Adviser ROKOS CAPITAL MANAGEMENT (US) LP Hedge Fund- Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.3m AUM20.1b #Funds1
Adviser DAWSON PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.4b AUM14.4b #Funds12

Brochure Summary