| As of Date | 01/23/2026 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 69 -8% |
| of those in investment advisory functions | 14 8% |
| Registration | SEC, Approved, 02/07/2007 |
| AUM* | 4,290,597,759 -3% |
| of that, discretionary | 4,290,597,759 -3% |
| Private Fund GAV* | 557,551,729 -1% |
| Avg Account Size | 178,774,907 1% |
| SMA’s | No |
| Private Funds | 16 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$72,538,807 |
| Fund TypePrivate Equity Fund | Count11 | GAV$462,580,961 |
| Fund TypeReal Estate Fund | Count2 | GAV$22,431,961 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 J.P. MORGAN PRIVATE INVESTMENTS INC. | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund18.8b | Real Estate Fund253.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3b | AUM470.0b | #Funds205 | |
| Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund819.9m | Liquidity Fund- | Private Equity Fund14.9b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.0m | Total Private Fund GAV17.4b | AUM48.3b | #Funds77 | |
| Adviser GELLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser PEARL DIVER CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.8b | #Funds25 | |
| Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM121.5b | #Funds25 | |
| Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund481.7m | Real Estate Fund29.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV1.0b | AUM996.7m | #Funds26 | |
| Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund12.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM19.0b | #Funds30 | |
| Adviser PROMUS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund15.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV1.3b | AUM1.3b | #Funds28 | |
| Adviser PAG | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund22.2b | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.6b | AUM- | #Funds85 | |
| Adviser BROCKENBROUGH | Hedge Fund805.0m | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund15.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.4m | Total Private Fund GAV2.8b | AUM5.5b | #Funds74 |