| As of Date | 03/31/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 124 5% |
| of those in investment advisory functions | 25 -4% |
| Registration | SEC, Approved, 04/30/2020 |
| AUM* | 10,396,634,892 6% |
| of that, discretionary | 10,396,634,892 6% |
| Private Fund GAV* | 10,403,771,513 -5% |
| Avg Account Size | 693,108,993 6% |
| SMA’s | Yes |
| Private Funds | 25 3 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- 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 TypePrivate Equity Fund | Count23 | GAV$10,403,771,513 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 FIRST SENTIER INVESTORS | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund654.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM6.8b | #Funds3 | |
| Adviser ANTIN INFRASTRUCTURE PARTNERS US SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.7b | #Funds19 | |
| Adviser BLACKSTONE GROWTH ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5b | AUM10.5b | #Funds17 | |
| Adviser FIRST SENTIER INVESTORS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM28.5b | #Funds2 | |
| Adviser GREAT MOUNTAIN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM14.1b | #Funds16 | |
| Adviser CONNECTUS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser TRILANTIC NORTH AMERICA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.9b | #Funds26 | |
| Adviser MONTRUSCO BOLTON INVESTMENTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund767.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV767.3m | AUM12.9b | #Funds2 | |
| Adviser FLEXPOINT FORD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM7.9b | #Funds27 | |
| Adviser OLYMPUS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM9.2b | #Funds12 |