| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 04/05/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 142,021,005,985 0% |
| of that, discretionary | 142,021,005,985 1% |
| Private Fund GAV* | 16,551,378,402 -22% |
| Avg Account Size | 2,491,596,596 -33% |
| SMA’s | Yes |
| Private Funds | 79 45 |
Number of Employees 87 85%
of those in investment advisory functions 27 -36%
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$390,088,897 |
| Fund TypeReal Estate Fund | Count9 | GAV$3,354,298,688 |
| Fund TypeSecuritized Asset Fund | Count31 | GAV$11,347,094,438 |
| Fund TypeOther Private Fund | Count30 | GAV$1,459,896,379 |
| 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 MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund213.7m | Real Estate Fund- | Securitized Asset Fund557.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.5m | AUM2.0b | #Funds9 | |
| Adviser ICG INVESTMENTS INC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund30.5b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV40.1b | AUM49.7b | #Funds121 | |
| Adviser FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5m | Real Estate Fund- | Securitized Asset Fund4.5m | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV31.3m | AUM- | #Funds4 | |
| Adviser MT. RAINIER GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.6m | AUM- | #Funds3 | |
| Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds13 | |
| Adviser MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1k | AUM548.7m | #Funds2 | |
| Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund148.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.0m | AUM1.3b | #Funds10 | |
| Adviser CREDIT SUISSE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- | |
| Adviser THE CARLYLE GROUP | Hedge Fund56.5m | Liquidity Fund- | Private Equity Fund107.1b | Real Estate Fund23.1b | Securitized Asset Fund43.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.7b | AUM283.8b | #Funds752 | |
| Adviser BLACK DIAMOND CAPITAL MANAGEMENT | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund161.2m | Securitized Asset Fund2.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5b | AUM10.7b | #Funds47 |