| As of Date | 03/31/2026 |
| ADV Location | TORONTO, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 174 -25% |
| of those in investment advisory functions | 31 3% |
| Registration | SEC, Approved, 06/12/2017 |
|
|
|
| AUM* | 3,709,000,000 27% |
| of that, discretionary | 3,709,000,000 27% |
| Private Fund GAV* | 3,709,075,676 7% |
| Avg Account Size | 218,176,471 -10% |
| SMA’s | No |
| Private Funds | 19 7 |
| Contact Info | 416 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count19 | GAV$3,709,075,676 |
| 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 BAYOU CITY ENERGY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.0b | #Funds7 | |
| Adviser REVELAR 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 | AUM4.2b | #Funds28 | |
| Adviser LUMINATE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.8b | #Funds12 | |
| Adviser ACCESS HOLDINGS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.3b | #Funds30 | |
| Adviser PALISTAR CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds13 | |
| Adviser GREYLION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds11 | |
| Adviser ETHOS CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV7.8b | AUM6.3b | #Funds12 | |
| Adviser QHP CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.6b | #Funds24 | |
| Adviser WESTERN TECHNOLOGY INVESTMENT (WTI) | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds9 | |
| Adviser BIP WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.2m | Other Fund- | Total Private Fund GAV116.9m | AUM5.3b | #Funds23 |