| As of Date | 09/26/2025 |
| ADV Location | LOS ANGELES, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company - Related adviser |
|
| Number of Employees | 263 5% |
| of those in investment advisory functions | 46 -46% |
| Registration | SEC, Approved, 05/20/1988 |
| AUM* | 51,920,188,400 11% |
| of that, discretionary | 51,920,188,400 11% |
| Private Fund GAV* | 422,674,126 -91% |
| Avg Account Size | 440,001,597 30% |
| SMA’s | Yes |
| Private Funds | 3 3 |
| Contact Info | 213 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- 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 | Count3 | GAV$422,674,126 |
| 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 CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV1.2b | AUM1.6b | #Funds8 | |
| Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund58.1m | Real Estate Fund5.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV65.3m | AUM- | #Funds7 | |
| Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.4b | AUM1.4b | #Funds18 | |
| Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV6.6b | AUM6.3b | #Funds42 | |
| Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.3b | Total Private Fund GAV37.3b | AUM- | #Funds35 | |
| Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund71.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV103.0m | AUM- | #Funds4 | |
| Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund154.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.0m | AUM- | #Funds10 | |
| Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund255.0m | Other Fund37.9m | Total Private Fund GAV561.8m | AUM- | #Funds33 | |
| Adviser 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.8m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund29.3m | Total Private Fund GAV119.5m | AUM3.1b | #Funds22 | |
| Adviser ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.4m | Total Private Fund GAV24.6b | AUM18.1b | #Funds20 |