| As of Date | 03/31/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 80 14% |
| of those in investment advisory functions | 30 7% |
| Registration | SEC, Approved, 01/30/2006 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$562,448,415 |
| Fund TypePrivate Equity Fund | Count61 | GAV$5,342,100,587 |
| 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 BROOKLINE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund95.8m | Other Fund58.0m | Total Private Fund GAV318.4m | AUM281.5m | #Funds7 | |
| Adviser CAPRICORN INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.6b | Other Fund527.7m | Total Private Fund GAV15.6b | AUM18.9b | #Funds31 | |
| Adviser SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Hedge Fund55.3m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund76.3m | Securitized Asset Fund- | Venture Capital Fund203.4m | Other Fund377.8m | Total Private Fund GAV2.0b | AUM1.3b | #Funds38 | |
| Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.9m | Other Fund24.2m | Total Private Fund GAV475.6m | AUM378.7m | #Funds10 | |
| Adviser MILLENNIUM TVP MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.5m | #Funds- | |
| Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund116.0m | Other Fund- | Total Private Fund GAV302.2m | AUM186.2m | #Funds8 | |
| Adviser FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund525.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.1b | AUM2.5b | #Funds28 | |
| Adviser VT CAPITAL, LLC | 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 BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund479.0m | Other Fund- | Total Private Fund GAV958.0m | AUM- | #Funds6 | |
| Adviser VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund100.9m | Other Fund- | Total Private Fund GAV201.9m | AUM- | #Funds3 |