| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 02/15/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 917 xxxxxxx |
| AUM* | 39,196,925,743 50% |
| of that, discretionary | 610,639,052 100% |
| Number of Employees | 192 11% |
| of those in investment advisory functions | 97 4% |
| Private Fund GAV* | 0 |
| Avg Account Size | 799,937,260 54% |
| SMA’s | No |
| Private Funds | 1 1 |
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
| Adviser CINVEN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser NEXTECH VENTURES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser CVC ADVISORS (U.S.) INC. | Hedge Fund213.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.7m | AUM25.6b | #Funds2 | |
| Adviser NEPHILA ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.9b | #Funds- | |
| Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM53.5m | #Funds- | |
| Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.4m | Other Fund- | Total Private Fund GAV17.3b | AUM7.9b | #Funds9 | |
| Adviser CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.2b | Real Estate Fund- | Securitized Asset Fund29.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM22.2b | #Funds37 | |
| Adviser 3I CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund566.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.1m | AUM2.7b | #Funds9 | |
| Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.5m | Total Private Fund GAV328.5m | AUM328.5m | #Funds3 |