| As of Date | 05/20/2026 |
| Registration | SEC, Approved, 03/11/2016 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 175,724,114,956 40% |
| of that, discretionary | 170,647,674,131 39% |
| Private Fund GAV* | 142,339,590,748 9% |
| Avg Account Size | 599,741,007 29% |
| SMA’s | Yes |
| Private Funds | 342 53 |
Number of Employees 826 37%
of those in investment advisory functions 402 42%
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PWC | Filing Date01/28/2026 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date07/28/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count58 | GAV$33,946,027,019 |
| Fund TypePrivate Equity Fund | Count142 | GAV$89,670,279,389 |
| Fund TypeSecuritized Asset Fund | Count50 | GAV$18,329,483,515 |
| Fund TypeOther Private Fund | Count92 | GAV$393,800,825 |
| 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 HERON VIEW PARTNERS LLC | Hedge Fund997.6m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.7b | #Funds46 | |
| Adviser BLACKSTONE ISG-II ADVISORS L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund815.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM8.0b | #Funds6 | |
| Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund17.0b | Real Estate Fund- | Securitized Asset Fund4.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5b | AUM55.7b | #Funds64 | |
| Adviser EJF CAPITAL LP | Hedge Fund584.3m | Liquidity Fund- | Private Equity Fund855.9m | Real Estate Fund500.3m | Securitized Asset Fund2.3b | Venture Capital Fund62.9m | Other Fund368.7m | Total Private Fund GAV4.8b | AUM6.1b | #Funds41 | |
| Adviser PERMIT CAPITAL, LLC | Hedge Fund491.1m | Liquidity Fund- | Private Equity Fund27.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.6m | AUM491.1m | #Funds8 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM26.2b | #Funds23 | |
| Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund15.6b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund765.9m | Total Private Fund GAV19.6b | AUM30.1b | #Funds53 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund74.0b | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.7b | AUM78.2b | #Funds30 | |
| Adviser Z CAPITAL GROUP, L.L.C. | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund974.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.1b | #Funds25 |