| As of Date | 12/22/2025 |
| ADV Location | NORWALK, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 66 -10% |
| of those in investment advisory functions | 38 27% |
| Registration | SEC, Approved, 04/15/1988 |
| AUM* | 15,778,084,865 9% |
| of that, discretionary | 15,646,224,563 9% |
| Private Fund GAV* | 21,219,881,162 20% |
| Avg Account Size | 192,415,669 10% |
| SMA’s | Yes |
| Private Funds | 96 9 |
| Contact Info | 203 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date07/28/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count96 | GAV$21,219,881,162 |
| 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 CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.2b | Real Estate Fund- | Securitized Asset Fund29.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM22.2b | #Funds39 | |
| Adviser PARTNERS ENTERPRISE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5b | AUM13.5b | #Funds2 | |
| Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund178.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.1m | AUM20.2b | #Funds3 | |
| Adviser ABBOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM15.3b | #Funds72 | |
| Adviser OAK HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2b | AUM13.9b | #Funds54 | |
| Adviser RIVERSTONE INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM7.2b | #Funds42 | |
| Adviser ASIA ALTERNATIVES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM13.2b | #Funds170 | |
| Adviser MORGAN STANLEY INFRASTRUCTURE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8b | AUM16.0b | #Funds37 | |
| Adviser AUDAX PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.1b | AUM20.1b | #Funds44 | |
| Adviser WCAS MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6b | AUM14.9b | #Funds22 |