DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | ||||||||
|---|---|---|---|---|---|---|---|---|
| $919M | 71 | 2012 | ||||||
| $2.0M | 2 | 2012 | ||||||
| JERSEY CITY, | $1.7B | 70 | 134 | 14 | 2026 | |||
| Jersey City, | $187M | |||||||
| Houston, | ||||||||
| $66.0M | 718 | 2022 | ||||||
Series Fund S, a series of UM Pre-IPO Portfolio Fund II LLC Company · Venture · Form D equity offering | New York, | 1 | ||||||
| $236M | 31 | 2021 | ||||||
| $336M | 2 | 2015 | ||||||
HSBC OPEN FUND S- WORLD SELECTION DYANMIC PORTFOLIO Fund · RIA / Wealth · HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | $720M | 1 | 2013 | |||||
| $185M | 3 | 2021 | ||||||
| $139M | 6 | 2013 | ||||||
REGENT STREET REAL ESTATE FUND S 2019-1, LLC Fund · RIA / Wealth · OXFORD FINANCIAL GROUP, LTD Also on Real Estate Funds | $18.0M | 52 | 2020 | |||||
BLACKSTONE TACTICAL OPPORTUNITIES FUND - S L.P. Fund · RIA / Wealth · BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. | $94.5M | 2 | 2014 | |||||
| $98.9M | 3 | 2024 | ||||||
Regent Street Real Estate Fund S 2019-1, LLC Real estate fund vehicle · RE funds · Oxford Financial Group, Ltd Also on RIA / Wealth Management | $12.5M | 52 | 2019 | |||||
| $62.3M | 4 | 2013 | ||||||
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC Fund · RIA / Wealth · OXFORD FINANCIAL GROUP, LTD Also on Private Credit | $625,049 | 91 | 2017 | |||||
| $55.3M | 1 | 2024 | ||||||
| · probable Middle market | New York, | $478B | 10 | 15 | ||||
| $22.9M | 1 | 2013 | ||||||
EOC Partners Co-Invest Fund - S LP Fund · Private equity · EOC Partners Advisors L.P. Also on RIA / Wealth Management | $45.4M | 2023 | ||||||
| $12.2M | 2025 | |||||||
| $10.1M | 2026 | |||||||
Fusion Fund Silicon Valley LLC Firm · Venture · Exempt reporting adviser Also on RIA / Wealth Management | Palo Alto, | $242M | 69 | 5 | 14 | 2024 | ||
| $6.5M | 2026 | |||||||
| · probable Large cap | New York, | $71B | 43 | 6 | 2024 | |||
PINEBRIDGE PORTABLE ALPHA FUND SPC- PINEBRIDGE RELATIVE VALUE S&P 500 PORTFOLIO Fund · RIA / Wealth · HERON VIEW PARTNERS LLC | $791,041 | 3 | 2012 | |||||
| AUSTIN, | $46B | 240 | 1 | 2011 | ||||
| 2 | 2017 | |||||||
UBS HEDGE FUND SOLUTIONS Registered adviser · RIA / Wealth · matched UBS HEDGE FUND SOLUTIONS LLC · 801-62960 | STAMFORD, | $39B | 28 | 2012 | ||||
| · probable Lower middle market | West Conshohocken, | $34B | 2 | 65 | 3 | 2025 | ||
| NEW YORK, | $11B | 103 | 2011 | |||||
| $271,420 | 2026 | |||||||
Jpmorgan Alternative Asset Management Firm · Private equity · matched J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Solutions | · probable Lower middle market | New York, | $19B | 4 | 6 | 2024 | ||
| NEW YORK, | $2.9B | 8 | 2011 | |||||
| 2 | 1 | |||||||
American Federation of Musicians and Employers' Pension Fund and Subsidiary Plan · Allocators · Board of Trustees of the American Federation of Musicians and Employe | NEW York, | $3.2B | 7 | 7 | 4 | 2024 | ||
| · candidate Unsized | Oslo, | $221M | 3 | 9 | ||||
| EDISON, | $151M | 4 | 5 | 2012 | ||||
THE MUTUAL FUND STORE Registered adviser · RIA / Wealth · matched THE MUTUAL FUND STORE-ST. LOUIS, LLC · 801-62170 | OVERLAND PARK, | $642M | 2012 | |||||
THE MUTUAL FUND STORE Registered adviser · RIA / Wealth · matched THE MUTUAL FUND STORE-INDIANA, LLC · 801-67596 | OVERLAND PARK, | $537M | 2012 | |||||
| NORTHBROOK, | $482M | 2012 | ||||||
THE MUTUAL FUND STORE Registered adviser · RIA / Wealth · matched THE MUTUAL FUND STORE-OHIO, LLC · 801-72776 | OVERLAND PARK, | $395M | 2012 | |||||
THE MUTUAL FUND STORE Registered adviser · RIA / Wealth · matched THE MUTUAL FUND STORE-DENVER, LLC · 801-67847 | OVERLAND PARK, | $300M | 2012 | |||||
| New York, | $209M | |||||||
THE MUTUAL FUND STORE Registered adviser · RIA / Wealth · matched THE MUTUAL FUND STORE-OMAHA, LLC · 801-67540 | OVERLAND PARK, | $278M | 2012 | |||||
THE MUTUAL FUND STORE Registered adviser · RIA / Wealth · matched THE MUTUAL FUND STORE-LOUISIANA, LLC · 801-72775 | OVERLAND PARK, | $232M | 2012 | |||||
| MAPLE GROVE, | $208M | 2012 |
Ranked by what the graph knows (size, observed deals, people, funds) unless you sort. Size is the best-evidenced figure for the row: AUM or regulatory AUM for firms and offices, close or reported gross asset value for funds, disclosed raised for companies. Click a class or a state in the table to filter by it. Counts are records per graph; with no graph selected, a firm that is on several graphs (matched by CRD, CIK, EIN or fund id, never by name) is listed once, with a dot for each graph.