| As of Date | 03/31/2026 |
| ADV Location | ANDOVER, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 67 6% |
| of those in investment advisory functions | 24 -8% |
| Registration | SEC, Approved, 06/03/2008 |
| AUM* | 5,303,033,661 13% |
| of that, discretionary | 5,303,033,661 13% |
| Private Fund GAV* | 4,877,500,694 4% |
| Avg Account Size | 160,697,990 -4% |
| SMA’s | Yes |
| Private Funds | 35 8 |
| Contact Info | 978 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count30 | GAV$4,192,313,603 |
| Fund TypeOther Private Fund | Count5 | GAV$685,187,091 |
| 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 WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.2m | Total Private Fund GAV560.0m | AUM566.8m | #Funds41 | |
| Adviser FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund22.8m | Total Private Fund GAV1.9b | AUM1.3b | #Funds11 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.2m | Total Private Fund GAV368.4m | AUM366.4m | #Funds6 | |
| Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM10.1b | #Funds5 | |
| Adviser MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.7m | Total Private Fund GAV4.7b | AUM7.1b | #Funds20 | |
| Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.7m | AUM461.2m | #Funds5 | |
| Adviser LL FUNDS | Hedge Fund227.4m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV3.0b | AUM2.6b | #Funds27 | |
| Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.0000 | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV400.0000 | AUM114.8m | #Funds4 | |
| Adviser NORTHLEAF CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund573.5m | Total Private Fund GAV659.0m | AUM670.4m | #Funds8 | |
| Adviser CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV85.4m | AUM- | #Funds6 |