| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 9% |
| of those in investment advisory functions | 33 10% |
| Registration | SEC, Approved, 03/21/2012 |
| AUM* | 4,571,131,309 56% |
| of that, discretionary | 4,571,131,309 56% |
| Private Fund GAV* | 4,571,131,308 -4% |
| Avg Account Size | 380,927,609 -9% |
| SMA’s | No |
| Private Funds | 16 7 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count16 | GAV$4,571,131,308 |
| 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 GREENBACKER CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.9m | AUM3.1b | #Funds6 | |
| Adviser GAMUT CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds20 | |
| Adviser MAIN POST PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.5b | #Funds10 | |
| Adviser VISION RIDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM6.1b | #Funds24 | |
| Adviser PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.9b | #Funds12 | |
| Adviser TIGER INFRASTRUCTURE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds30 | |
| Adviser GIGAFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV17.8b | AUM15.0b | #Funds22 | |
| Adviser ARA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM6.8b | #Funds63 | |
| Adviser BAYPINE HOLDINGS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds13 | |
| Adviser HUNTER POINT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.0m | Total Private Fund GAV4.6b | AUM7.8b | #Funds56 |