| As of Date | 03/30/2026 |
| ADV Location | UNIONDALE, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 40 8% |
| of those in investment advisory functions | 24 26% |
| Registration | SEC, Approved, 10/20/2015 |
| AUM* | 4,388,068,808 20% |
| of that, discretionary | 4,264,095,000 22% |
| Private Fund GAV* | 2,101,731,000 67% |
| Avg Account Size | 398,915,346 31% |
| SMA’s | Yes |
| Private Funds | 2 1 |
| Contact Info | 516 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PKF O'CONNOR DAVIES, LLP | Filing Date08/28/2025 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES LLP | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES LLP | Filing Date11/15/2023 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES LLP | Filing Date11/14/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count1 | GAV$2,101,731,000 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 LONGPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.7b | #Funds12 | |
| Adviser WATERTON INVESTMENT ADVISER, L.L.C. | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds17 | |
| Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM1.4b | #Funds1 | |
| Adviser 3650 REIT INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund625.0k | Total Private Fund GAV4.5b | AUM2.4b | #Funds22 | |
| Adviser BREAKTHROUGH PROPERTIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.7b | #Funds14 | |
| Adviser SLATE ADVISORY SERVICE (US) LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds12 | |
| Adviser BRISTOL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund696.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV696.2m | AUM2.0b | #Funds4 | |
| Adviser TGM ASSOCIATES L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds7 | |
| Adviser CANYON PARTNERS REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds49 | |
| Adviser SAGE FINANCIAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.0m | AUM4.3b | #Funds4 |