| As of Date | 03/27/2026 |
| ADV Location | DARIEN, CT, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 164 4% |
| of those in investment advisory functions | 83 1% |
| Registration | SEC, Approved, 04/25/1994 |
| AUM* | 47,842,535,266 13% |
| of that, discretionary | 29,530,206,362 11% |
| Private Fund GAV* | 22,554,267,881 4% |
| Avg Account Size | 388,963,701 7% |
| SMA’s | Yes |
| Private Funds | 128 10 |
| Contact Info | 203 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count107 | GAV$21,402,705,208 |
| Fund TypeReal Estate Fund | Count17 | GAV$721,467,039 |
| Fund TypeOther Private Fund | Count4 | GAV$430,095,634 |
| 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 WP GLOBAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.9m | Total Private Fund GAV3.0b | AUM3.0b | #Funds64 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV2.9b | AUM4.3b | #Funds34 | |
| Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM76.1m | #Funds- | |
| Adviser THE WATERMILL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.2m | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.8m | Total Private Fund GAV198.0m | AUM178.1m | #Funds25 | |
| Adviser KOHLBERG KRAVIS ROBERTS & CO. L.P. | Hedge Fund35.1b | Liquidity Fund- | Private Equity Fund422.6b | Real Estate Fund13.2b | Securitized Asset Fund23.3b | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV495.3b | AUM381.6b | #Funds888 | |
| Adviser LCN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds34 | |
| Adviser CLSA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund470.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV470.7m | AUM- | #Funds13 | |
| Adviser ROUNDSHIELD PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund499.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund982.7m | Total Private Fund GAV4.9b | AUM- | #Funds30 | |
| Adviser GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.9b | #Funds- | |
| Adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.8b | Real Estate Fund434.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV29.3b | AUM68.4b | #Funds171 |