| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 68 |
| of those in investment advisory functions | 40 -2% |
| Registration | SEC, Approved, 06/12/2015 |
| AUM* | 6,766,485,175 7% |
| of that, discretionary | 6,525,654,252 7% |
| Private Fund GAV* | 6,766,485,175 7% |
| Avg Account Size | 483,320,370 -8% |
| SMA’s | No |
| Private Funds | 21 4 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$280,488,405 |
| Fund TypePrivate Equity Fund | Count18 | GAV$6,461,640,996 |
| Fund TypeVenture Capital Fund | Count2 | GAV$24,355,774 |
| 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 TREO ASSET MANAGEMENT, LLC | Hedge Fund47.7m | Liquidity Fund- | Private Equity Fund864.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV912.4m | AUM864.7m | #Funds9 | |
| Adviser BIENVILLE CAPITAL MANAGEMENT, LLC | Hedge Fund356.0m | Liquidity Fund- | Private Equity Fund550.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund339.1m | Other Fund- | Total Private Fund GAV1.6b | AUM4.5b | #Funds19 | |
| Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.4m | Other Fund- | Total Private Fund GAV17.3b | AUM7.9b | #Funds9 | |
| Adviser COATUE MANAGEMENT, L.L.C. | Hedge Fund77.2b | Liquidity Fund- | Private Equity Fund48.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5b | Other Fund- | Total Private Fund GAV132.1b | AUM92.7b | #Funds172 | |
| Adviser CHILTON INVESTMENT SERVICES, LLC | Hedge Fund1.8m | Liquidity Fund- | Private Equity Fund40.7m | Real Estate Fund14.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund170.9m | Total Private Fund GAV228.4m | AUM8.2b | #Funds15 | |
| Adviser PAMPLONA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds4 | |
| Adviser COMVEST ADVISORS LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund548.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds15 | |
| Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.2b | #Funds21 | |
| Adviser CORMORANT ASSET MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM3.8b | #Funds17 | |
| Adviser VECTOR CAPITAL MANAGEMENT, L.P. | Hedge Fund401.9m | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.0m | Total Private Fund GAV4.1b | AUM3.8b | #Funds14 |