| As of Date | 03/31/2026 |
| ADV Location | LOS ANGELES, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
| Number of Employees | 239 4% |
| of those in investment advisory functions | 117 3% |
| Registration | SEC, Approved, 08/10/2010 |
| AUM* | 49,714,084,717 17% |
| of that, discretionary | 49,714,084,717 18% |
| Private Fund GAV* | 22,347,298,577 2% |
| Avg Account Size | 270,185,243 -3% |
| SMA’s | Yes |
| Private Funds | 129 33 |
| Contact Info | 310 xxxxxxx |
| Websites |
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count13 | GAV$1,948,380,561 |
| Fund TypePrivate Equity Fund | Count60 | GAV$10,911,165,212 |
| Fund TypeSecuritized Asset Fund | Count22 | GAV$5,967,440,355 |
| Fund TypeOther Private Fund | Count34 | GAV$3,780,345,474 |
| 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 ICG INVESTMENTS INC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund30.5b | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV40.1b | AUM49.7b | #Funds121 | |
| Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.1m | Real Estate Fund4.4b | Securitized Asset Fund10.8b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV16.9b | AUM141.4b | #Funds79 | |
| Adviser AGILI, P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BLACKSTONE ISG-II ADVISORS L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund815.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM8.0b | #Funds6 | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund17.0b | Real Estate Fund- | Securitized Asset Fund4.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5b | AUM55.7b | #Funds63 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 FWM LEGACY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5m | Real Estate Fund- | Securitized Asset Fund4.5m | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV31.3m | AUM- | #Funds4 | |
| Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund148.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.0m | AUM1.3b | #Funds10 | |
| Adviser HC CAPITAL PARTNERS, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund397.4m | Total Private Fund GAV5.0b | AUM5.2b | #Funds35 | |
| Adviser MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund213.7m | Real Estate Fund- | Securitized Asset Fund557.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.5m | AUM2.0b | #Funds9 |