| As of Date | 09/14/2026 |
| Registration | SEC, Approved, 07/10/2015 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | +1 xxxxxxx |
| AUM* | 25,560,740,629 22% |
| of that, discretionary | 0 |
| Number of Employees | 70 -1% |
| of those in investment advisory functions | 54 |
| Private Fund GAV* | 213,667,259 |
| Avg Account Size | 1,278,037,031 4% |
| SMA’s | No |
| Private Funds | 2 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EDELSTEIN & COMPANY, LLP | Filing Date04/30/2026 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY, LLP | Filing Date10/29/2024 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY, LLP | Filing Date01/29/2024 | 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 ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
| Adviser CINVEN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser NEXTECH VENTURES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser EQT PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.2b | #Funds1 | |
| Adviser NEPHILA ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.9b | #Funds- | |
| Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM53.5m | #Funds- | |
| 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 CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.2b | Real Estate Fund- | Securitized Asset Fund29.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM22.2b | #Funds37 | |
| Adviser 3I CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund566.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.1m | AUM2.7b | #Funds9 | |
| Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.5m | Total Private Fund GAV328.5m | AUM328.5m | #Funds3 |