| As of Date | 03/28/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 -94% |
| of those in investment advisory functions | 14 -90% |
| Registration | SEC, Approved, 05/02/1983 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- 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 | Count15 | GAV$997,574,405 |
| Fund TypePrivate Equity Fund | Count30 | GAV$1,397,671,492 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 HPS INVESTMENT PARTNERS, LLC | Hedge Fund37.4b | Liquidity Fund- | Private Equity Fund93.5b | Real Estate Fund- | Securitized Asset Fund19.2b | Venture Capital Fund- | Other Fund777.2m | Total Private Fund GAV150.8b | AUM175.7b | #Funds339 | |
| Adviser BLACKSTONE ISG-II ADVISORS L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund815.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM8.0b | #Funds6 | |
| Adviser PETER KIMMELMAN ASSET MANAGEMENT LP | Hedge Fund141.6m | Liquidity Fund- | Private Equity Fund12.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.5m | AUM466.3m | #Funds11 | |
| Adviser MAKENA CAPITAL MANAGEMENT, LLC | Hedge Fund20.6b | Liquidity Fund- | Private Equity Fund982.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV21.8b | AUM24.3b | #Funds42 | |
| Adviser WATER ASSET MANAGEMENT, LLC | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund711.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.4m | Total Private Fund GAV777.4m | AUM780.9m | #Funds17 | |
| Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund74.0b | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.7b | AUM78.2b | #Funds30 | |
| Adviser SONEN CAPITAL LLC | Hedge Fund25.3m | Liquidity Fund- | Private Equity Fund129.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.6m | Total Private Fund GAV194.5m | AUM1.0b | #Funds6 | |
| Adviser NFC INVESTMENTS, LLC | Hedge Fund280.8m | Liquidity Fund- | Private Equity Fund84.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.8m | Total Private Fund GAV528.7m | AUM2.1b | #Funds8 | |
| Adviser HILL PATH CAPITAL LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund753.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds28 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM26.2b | #Funds23 |