| As of Date | 03/20/2026 |
| ADV Location | BALA CYNWYD, PA, United States |
|
Adviser Type
- Large advisory firm - Pension consultant |
|
| Number of Employees | 29 |
| of those in investment advisory functions | 29 |
| Registration | SEC, Approved, 05/09/2003 |
| AUM* | 10,212,042,170 18% |
| of that, discretionary | 10,212,042,170 18% |
| Private Fund GAV* | 6,619,137,810 20% |
| Avg Account Size | 196,385,426 7% |
| SMA’s | Yes |
| Private Funds | 56 6 |
| Contact Info | 610 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count38 | GAV$5,038,039,488 |
| Fund TypeVenture Capital Fund | Count18 | GAV$1,581,098,322 |
| 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 FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV12.4b | AUM7.0b | #Funds11 | |
| Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.0b | Other Fund- | Total Private Fund GAV19.2b | AUM11.8b | #Funds67 | |
| Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.1m | Other Fund- | Total Private Fund GAV510.6m | AUM626.2m | #Funds25 | |
| Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund343.4m | Other Fund- | Total Private Fund GAV2.9b | AUM3.0b | #Funds43 | |
| Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.1m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds5 | |
| Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.8m | Other Fund- | Total Private Fund GAV63.7m | AUM- | #Funds10 | |
| Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds4 | |
| Adviser XPV WATER PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund881.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.9m | Other Fund- | Total Private Fund GAV923.3m | AUM- | #Funds7 | |
| Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.5b | Other Fund- | Total Private Fund GAV11.1b | AUM5.4b | #Funds91 | |
| Adviser K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund745.0m | Other Fund- | Total Private Fund GAV25.2b | AUM23.6b | #Funds31 |