other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 82 -21.15%
of those in investment advisory functions 46 -20.69%
Registration SEC, Approved, 03/30/2012
AUM* 20,075,327,580 0.98%
of that, discretionary 20,075,327,580 0.98%
Private Fund GAV* 20,075,327,580 0.32%
Avg Account Size 647,591,212 -2.28%
SMA’s No
Private Funds 31 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

25B 22B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count31 GAV$20,075,327,580

Similar advisers

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 K1 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV22.1b AUM19.7b #Funds21
Adviser HOLLENCREST CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund74.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.6m Other Fund- Total Private Fund GAV87.6m AUM2.7b #Funds3
Adviser MORGENTHALER MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM106.7m #Funds-
Adviser L2 POINT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund272.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund47.6m Other Fund- Total Private Fund GAV367.7m AUM589.5m #Funds5
Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund41.8m Other Fund- Total Private Fund GAV1.6b AUM- #Funds5
Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM- #Funds3
Adviser XPV WATER PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund967.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.2m Other Fund- Total Private Fund GAV1.0b AUM- #Funds6
Adviser 137 VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8b Other Fund- Total Private Fund GAV10.3b AUM5.6b #Funds49
Adviser FRANKLIN PARK Hedge Fund- Liquidity Fund- Private Equity Fund4.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV7.2b AUM9.2b #Funds53
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund879.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.2b Other Fund- Total Private Fund GAV6.8b AUM4.3b #Funds12

Brochure Summary