| As of Date | 03/30/2026 |
| ADV Location | GEORGE TOWN, GRAND CAYMAN, Cayman Islands |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 48 |
| of those in investment advisory functions | 21 5% |
| Registration | SEC, Approved, 08/08/2016 |
| AUM* | 5,394,743,193 26% |
| of that, discretionary | 5,394,743,193 26% |
| Private Fund GAV* | 8,718,802,655 18% |
| Avg Account Size | 490,431,199 15% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | +13 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 | Count2 | GAV$8,718,802,655 |
| 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 PROTERRA INVESTMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund2.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV3.1b | AUM3.7b | #Funds34 | |
| Adviser GALLATIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.7b | #Funds65 | |
| Adviser BRIGHTSTAR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds24 | |
| Adviser VWH CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds14 | |
| Adviser PPC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.2b | #Funds11 | |
| Adviser J.F. LEHMAN AND COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund525.9m | Total Private Fund GAV9.0b | AUM9.0b | #Funds34 | |
| Adviser SDC CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM9.5b | #Funds15 | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3m | AUM5.7b | #Funds1 | |
| Adviser THE CATALYST CAPITAL GROUP INC. | 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 | #Funds6 | |
| Adviser C-BRIDGE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.6b | #Funds6 |