| As of Date | 02/25/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 4 -43% |
| Registration | SEC, Approved, 11/12/2020 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 | Count3 | GAV$34,183,148 |
| Fund TypeLiquidity Fund | Count2 | GAV$577,711,323 |
| Fund TypePrivate Equity Fund | Count2 | GAV$21,518,000 |
| Fund TypeReal Estate Fund | Count1 | GAV$8,888,000 |
| Fund TypeVenture Capital Fund | Count2 | GAV$41,603,630 |
| 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 BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | Hedge Fund13.5b | Liquidity Fund139.4b | Private Equity Fund- | Real Estate Fund2.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund919.5m | Total Private Fund GAV156.7b | AUM- | #Funds30 | |
| Adviser BLACKROCK CAPITAL MANAGEMENT, INC. | Hedge Fund1.6m | Liquidity Fund101.9b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.9b | AUM172.6b | #Funds9 | |
| Adviser CRESSET ASSET MANAGEMENT, LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund218.8m | Securitized Asset Fund230.5k | Venture Capital Fund219.1m | Other Fund1.7b | Total Private Fund GAV6.9b | AUM78.9b | #Funds169 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund- | Liquidity Fund1.7b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM68.6b | #Funds1 | |
| Adviser JANUS HENDERSON INVESTORS | Hedge Fund8.6b | Liquidity Fund3.2b | Private Equity Fund124.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV13.6b | AUM380.4b | #Funds35 | |
| Adviser HUDSON ADVISORS | Hedge Fund653.9m | Liquidity Fund- | Private Equity Fund240.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.3m | Other Fund- | Total Private Fund GAV909.1m | AUM36.4b | #Funds61 | |
| Adviser BATTERY GLOBAL ADVISORS, LLC | Hedge Fund651.5m | Liquidity Fund- | Private Equity Fund185.6m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund304.0m | Other Fund2.4b | Total Private Fund GAV4.9b | AUM8.4b | #Funds111 | |
| Adviser STRATEGIC INCOME GROUP LLC | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.6m | AUM362.4m | #Funds2 | |
| Adviser CARMEL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4m | AUM434.3m | #Funds3 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV39.7m | AUM419.2m | #Funds8 |