| As of Date | 03/24/2026 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 |
| of those in investment advisory functions | 14 8% |
| Registration | SEC, Approved, 07/27/2022 |
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| Former registrations | |
| AUM* | 1,237,588,918 30% |
| of that, discretionary | 1,237,588,918 30% |
| Private Fund GAV* | 1,168,690,008 1% |
| Avg Account Size | 72,799,348 15% |
| SMA’s | No |
| Private Funds | 20 4 |
| Contact Info | 310 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 | Count18 | GAV$796,538,022 |
| Fund TypeReal Estate Fund | Count1 | GAV$4,645,876 |
| Fund TypeOther Private Fund | Count1 | GAV$367,506,110 |
| 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 SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7b | Real Estate Fund738.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV17.2b | AUM18.3b | #Funds155 | |
| Adviser M-ONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund245.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV4.9b | AUM3.8b | #Funds11 | |
| Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund953.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV10.5b | AUM- | #Funds27 | |
| Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV2.9b | AUM4.3b | #Funds34 | |
| Adviser HALL CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.3b | #Funds- | |
| Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund861.5m | Real Estate Fund53.1m | Securitized Asset Fund5.5m | Venture Capital Fund- | Other Fund37.3m | Total Private Fund GAV957.4m | AUM2.8b | #Funds48 | |
| Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.5b | #Funds6 | |
| Adviser PORTFOLIO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.8b | Real Estate Fund721.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund430.1m | Total Private Fund GAV22.9b | AUM47.8b | #Funds128 | |
| Adviser PARTNERS GROUP AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.5b | Real Estate Fund337.6m | Securitized Asset Fund365.0m | Venture Capital Fund5.0m | Other Fund8.8b | Total Private Fund GAV22.0b | AUM- | #Funds113 | |
| Adviser NORTH CASTLE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.3b | #Funds14 |