| As of Date | 03/31/2026 |
| ADV Location | AUDUBON, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 6 -14% |
| Registration | SEC, Approved, 02/14/2019 |
| AUM* | 195,631,825 12% |
| of that, discretionary | 195,631,825 12% |
| Private Fund GAV* | 198,394,024 8% |
| Avg Account Size | 15,048,602 12% |
| SMA’s | No |
| Private Funds | 13 |
| Contact Info | 610 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ARMANINO LLP | Filing Date01/27/2026 | Form ADV-E View Report |
| Accounting Firm Name HBK | Filing Date04/22/2024 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$135,334,948 |
| Fund TypeReal Estate Fund | Count5 | GAV$63,059,076 |
| 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 QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund455.4m | Real Estate Fund330.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV785.7m | AUM- | #Funds8 | |
| Adviser ACTIS | 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 BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV3.2b | AUM2.1b | #Funds5 | |
| Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund429.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM6.4b | #Funds18 | |
| Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund531.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds71 | |
| Adviser CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.6m | Total Private Fund GAV1.3b | AUM5.4b | #Funds6 | |
| Adviser C&S FAMILY ADVISORS, LLC | 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 CALIBOGUE CAPITAL, LLC | 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 H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.0b | Real Estate Fund4.8b | Securitized Asset Fund- | Venture Capital Fund188.5m | Other Fund- | Total Private Fund GAV75.1b | AUM72.3b | #Funds230 | |
| Adviser HSBC ALTERNATIVE INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund81.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds9 |