| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 49 7% |
| of those in investment advisory functions | 28 -7% |
| Registration | SEC, Approved, 10/04/2010 |
| AUM* | 11,765,315,630 21% |
| of that, discretionary | 11,765,315,630 21% |
| Private Fund GAV* | 11,840,507,855 41% |
| Avg Account Size | 452,512,140 35% |
| SMA’s | Yes |
| Private Funds | 34 5 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count17 | GAV$10,486,576,282 |
| Fund TypePrivate Equity Fund | Count11 | GAV$625,841,881 |
| Fund TypeVenture Capital Fund | Count2 | GAV$713,678,834 |
| Fund TypeOther Private Fund | Count4 | GAV$14,410,858 |
| 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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.9m | Other Fund44.9m | Total Private Fund GAV114.7m | AUM410.1m | #Funds15 | |
| Adviser NFC INVESTMENTS, LLC | Hedge Fund280.8m | Liquidity Fund- | Private Equity Fund84.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.8m | Total Private Fund GAV528.7m | AUM2.1b | #Funds8 | |
| Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund589.5m | Liquidity Fund- | Private Equity Fund128.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.5m | Total Private Fund GAV753.6m | AUM10.5b | #Funds8 | |
| Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund131.6m | Liquidity Fund- | Private Equity Fund322.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV455.3m | AUM238.4m | #Funds30 | |
| Adviser SONEN CAPITAL LLC | Hedge Fund25.3m | Liquidity Fund- | Private Equity Fund129.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.6m | Total Private Fund GAV194.5m | AUM1.0b | #Funds6 | |
| Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund121.9m | Liquidity Fund- | Private Equity Fund182.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.0m | AUM304.0m | #Funds9 | |
| Adviser FRANKLIN ADVISERS, INC. | Hedge Fund506.9m | Liquidity Fund569.6m | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund65.4m | Other Fund166.1m | Total Private Fund GAV5.5b | AUM509.5b | #Funds129 | |
| Adviser ANGELES INVESTMENT ADVISORS | Hedge Fund108.7m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV4.0b | AUM7.3b | #Funds23 | |
| Adviser E CAPITAL MANAGEMENT L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser JORDAN PARK GROUP LLC | Hedge Fund492.7m | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund999.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.4b | Total Private Fund GAV6.6b | AUM23.3b | #Funds57 |