other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 47
of those in investment advisory functions 11
Registration SEC, Approved, 03/31/1997
AUM* 22,307,910,148 -5.77%
of that, discretionary 22,290,360,358 -5.80%
Private Fund GAV* 20,646,570,886 -19.76%
Avg Account Size 484,954,568 -5.77%
SMA’s Yes
Private Funds 45
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Reported AUM

27B 23B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$2,393,591,712
Fund TypeVenture Capital Fund Count28 GAV$18,252,979,174

Similar advisers

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 INNOVIUS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund89.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund221.8m Other Fund- Total Private Fund GAV532.6m AUM365.5m #Funds6
Adviser HEIGHTS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund62.3m Other Fund2.5m Total Private Fund GAV131.5m AUM205.6m #Funds5
Adviser CINCYTECH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund57.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.9m Other Fund- Total Private Fund GAV85.3m AUM- #Funds6
Adviser NEW GROUND VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund51.1m Other Fund- Total Private Fund GAV102.2m AUM- #Funds3
Adviser BELIADE Hedge Fund- Liquidity Fund- Private Equity Fund10.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund60.2m Other Fund- Total Private Fund GAV130.7m AUM- #Funds17
Adviser DEFINITION CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund38.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund104.0m Other Fund- Total Private Fund GAV246.4m AUM- #Funds7
Adviser MAAM GP PTY LTD Hedge Fund- Liquidity Fund- Private Equity Fund4.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund131.6m Other Fund- Total Private Fund GAV267.9m AUM- #Funds3
Adviser IGNIA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund427.7k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund28.6m Other Fund- Total Private Fund GAV57.6m AUM- #Funds3
Adviser THIRDBASE CAPITAL GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund26.8m Other Fund- Total Private Fund GAV95.9m AUM- #Funds30
Adviser LBO FRANCE Hedge Fund- Liquidity Fund- Private Equity Fund544.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund682.6m Other Fund- Total Private Fund GAV1.9b AUM- #Funds53

Brochure Summary