| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 367 4% |
| of those in investment advisory functions | 60 -6% |
| Registration | SEC, Approved, 08/07/1986 |
|
|
|
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment 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 | Count2 | GAV$ |
| Fund TypeReal Estate Fund | Count5 | GAV$220,355,269 |
| Fund TypeOther Private Fund | Count6 | GAV$197,287,759 |
| 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 FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund79.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.3m | AUM535.4m | #Funds2 | |
| Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.1m | Total Private Fund GAV79.7m | AUM- | #Funds5 | |
| Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV6.8b | AUM7.1b | #Funds21 | |
| Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.2m | Total Private Fund GAV107.1m | AUM171.2m | #Funds10 | |
| Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.5m | Total Private Fund GAV174.1m | AUM54.9b | #Funds8 | |
| Adviser WEAVE FUND MANAGEMENT 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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.7b | #Funds2 | |
| Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund321.0m | Real Estate Fund55.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund244.4m | Total Private Fund GAV620.8m | AUM- | #Funds3 | |
| Adviser CGI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM950.6m | #Funds- | |
| Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV14.0b | AUM24.1b | #Funds26 |