| As of Date | 03/31/2026 |
| ADV Location | BRYN MAWR, PA, United States |
| Registration | SEC, ERA - Active, 03/31/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$42,843,565 |
| Fund TypeReal Estate Fund | Count1 | GAV$17,067,886 |
| Fund TypeOther Private Fund | Count8 | GAV$22,265,000 |
| 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 VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund705.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9b | Total Private Fund GAV11.9b | AUM- | #Funds47 | |
| Adviser PATHSTONE | Hedge Fund6.4b | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund449.4m | Securitized Asset Fund- | Venture Capital Fund469.1m | Other Fund2.8b | Total Private Fund GAV14.1b | AUM110.3b | #Funds182 | |
| Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9m | Total Private Fund GAV101.2m | AUM119.9m | #Funds17 | |
| Adviser INCUS CAPITAL ADVISORS, SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund144.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.6b | AUM- | #Funds17 | |
| Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund607.4m | Real Estate Fund1.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.8m | Total Private Fund GAV665.6m | AUM- | #Funds46 | |
| Adviser MAI CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund430.6m | Real Estate Fund510.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV1.4b | AUM52.1b | #Funds40 | |
| Adviser EHRENKRANZ PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV6.9b | AUM21.5b | #Funds56 | |
| Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund9.9b | Real Estate Fund1.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1m | Total Private Fund GAV11.6b | AUM- | #Funds74 | |
| Adviser CYNOSURE GROUP, LLC | Hedge Fund190.7m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund112.5m | Securitized Asset Fund- | Venture Capital Fund212.9m | Other Fund702.5m | Total Private Fund GAV3.8b | AUM9.8b | #Funds66 | |
| Adviser OAKMONT CORPORATION | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund149.8m | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.3m | Total Private Fund GAV487.8m | AUM2.2b | #Funds17 |