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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 74 -74.57%
of those in investment advisory functions 30 30.43%
Registration SEC, Approved, 01/30/2006
AUM* 5,754,800,676 -7.97%
of that, discretionary 5,754,800,676 -7.97%
Private Fund GAV* 5,020,453,394 -39.92%
Avg Account Size 91,346,042 -18.19%
% High Net Worth 1.59% 100.00%
SMA’s Yes
Private Funds 56 16
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 893M
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 Count53 GAV$4,691,197,939
Fund TypeVenture Capital Fund Count3 GAV$329,255,455

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 BROOKLINE INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund70.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund214.2m Other Fund63.1m Total Private Fund GAV561.9m AUM402.6m #Funds7
Adviser CAPRICORN INVESTMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.3b Other Fund513.6m Total Private Fund GAV10.2b AUM12.5b #Funds25
Adviser SOVEREIGN'S CAPITAL MANAGEMENT, LLC Hedge Fund66.2m Liquidity Fund- Private Equity Fund682.1m Real Estate Fund62.3m Securitized Asset Fund- Venture Capital Fund143.7m Other Fund360.0m Total Private Fund GAV1.5b AUM1.1b #Funds34
Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund271.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund158.2m Other Fund49.8m Total Private Fund GAV637.2m AUM479.0m #Funds10
Adviser SANDS CAPITAL VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund582.4m Other Fund- Total Private Fund GAV3.1b AUM3.2b #Funds32
Adviser FAIRVIEW CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund568.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.2b Other Fund- Total Private Fund GAV3.0b AUM2.6b #Funds26
Adviser WIL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund333.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.9b Other Fund- Total Private Fund GAV4.0b AUM2.2b #Funds8
Adviser QUIET CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund59.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.6b Other Fund- Total Private Fund GAV5.2b AUM2.5b #Funds83
Adviser MULTICOIN CAPITAL MANAGEMENT, LLC Hedge Fund3.0b Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund42.7m Other Fund- Total Private Fund GAV6.0b AUM5.9b #Funds17
Adviser GROUNDFORCE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund469.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund33.6m Other Fund- Total Private Fund GAV537.2m AUM503.5m #Funds6

Brochure Summary