| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 |
| of those in investment advisory functions | 16 -16% |
| Registration | SEC, Approved, 10/13/2015 |
| AUM* | 3,049,170,660 -15% |
| of that, discretionary | 3,049,170,660 -15% |
| Private Fund GAV* | 3,049,170,660 -3% |
| Avg Account Size | 179,362,980 -25% |
| SMA’s | No |
| Private Funds | 20 5 |
| 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 | Count20 | GAV$3,049,170,660 |
| 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 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 JLL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM5.4b | #Funds40 | |
| Adviser VISION RIDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.0b | #Funds24 | |
| Adviser BUTTERFLY EQUITY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.1b | #Funds34 | |
| Adviser ARA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM6.2b | #Funds55 | |
| Adviser LIBERTY STRATEGIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds4 | |
| Adviser HOLLYPORT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund750.0m | Total Private Fund GAV8.6b | AUM5.9b | #Funds30 | |
| Adviser ROUNDTABLE HEALTHCARE MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds13 | |
| Adviser MADISON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM4.8b | #Funds13 | |
| Adviser LBC CREDIT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund405.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.3b | #Funds12 |