| As of Date | 03/26/2026 |
| ADV Location | NAPERVILLE, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -63% |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 05/17/2021 |
| AUM* | 157,826,893 -14% |
| of that, discretionary | 157,826,893 -14% |
| Private Fund GAV* | 434,036,914 136% |
| Avg Account Size | 17,536,321 -14% |
| SMA’s | No |
| Private Funds | 10 1 |
| Contact Info | 312 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 TypeHedge Fund | Count1 | GAV$27,519,906 |
| Fund TypePrivate Equity Fund | Count2 | GAV$52,898,031 |
| Fund TypeReal Estate Fund | Count4 | GAV$87,000,168 |
| Fund TypeOther Private Fund | Count3 | GAV$266,618,809 |
| 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 LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser KAYNE ANDERSON CAPITAL ADVISORS, L.P. | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund23.9b | Securitized Asset Fund198.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.4b | AUM34.1b | #Funds90 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund162.3m | Real Estate Fund17.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.9m | Total Private Fund GAV1.6b | AUM32.2b | #Funds20 | |
| 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 | |
| Adviser DW PARTNERS, LP | Hedge Fund249.2m | Liquidity Fund- | Private Equity Fund42.8m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.3b | #Funds13 | |
| Adviser DEEP FIELD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.3m | #Funds- | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser FS INVESTMENT MANAGEMENT L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.7m | Real Estate Fund39.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.3m | AUM- | #Funds2 | |
| Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund117.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.5k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV120.2m | AUM- | #Funds3 | |
| Adviser CORE AND VALUE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund319.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.8m | Total Private Fund GAV397.5m | AUM21.2b | #Funds7 |