| As of Date | 03/31/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 04/29/2016 |
| AUM* | 92,174,562,107 82% |
| of that, discretionary | 92,174,562,107 82% |
| Private Fund GAV* | 95,250,877,962 58% |
| Avg Account Size | 743,343,243 94% |
| SMA’s | No |
| Private Funds | 136 10 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count74 | GAV$81,980,827,733 |
| Fund TypePrivate Equity Fund | Count49 | GAV$7,352,281,182 |
| Fund TypeSecuritized Asset Fund | Count5 | GAV$2,003,186,152 |
| Fund TypeOther Private Fund | Count8 | GAV$3,914,582,895 |
| 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 HIGHVISTA STRATEGIES LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund48.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM9.1b | #Funds52 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV10.5b | AUM11.4b | #Funds37 | |
| Adviser YORK CAPITAL MANAGEMENT | Hedge Fund166.7m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.3b | #Funds29 | |
| Adviser ECHO STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.2b | #Funds- | |
| Adviser KKR CREDIT ADVISORS (US) LLC | Hedge Fund35.2b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund504.1m | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV52.7b | AUM270.9b | #Funds220 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund262.3m | Liquidity Fund- | Private Equity Fund49.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.7m | Total Private Fund GAV316.4m | AUM7.1b | #Funds11 | |
| Adviser SALI FUND SERVICES | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund18.3b | Real Estate Fund1.1b | Securitized Asset Fund654.9m | Venture Capital Fund31.3m | Other Fund6.0b | Total Private Fund GAV40.8b | AUM41.7b | #Funds293 | |
| Adviser TITAN ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds31 | |
| Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund315.1m | Liquidity Fund- | Private Equity Fund227.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV542.1m | AUM587.3m | #Funds7 | |
| Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund79.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 |