| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/01/2016 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 221,117,826 3% |
| of that, discretionary | 221,117,826 3% |
| Private Fund GAV* | 221,117,826 4% |
| Avg Account Size | 20,101,621 3% |
| SMA’s | No |
| Private Funds | 11 |
Number of Employees 9
of those in investment advisory functions 3
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$221,117,826 |
| 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 ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.0m | AUM238.8m | #Funds5 | |
| Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund14.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV67.6m | AUM387.9m | #Funds6 | |
| Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5m | AUM53.5m | #Funds3 | |
| Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM221.1m | #Funds6 | |
| Adviser WILSQUARE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund145.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.3m | AUM171.2m | #Funds2 | |
| Adviser HARKNESS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund203.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.8m | AUM203.8m | #Funds7 | |
| Adviser LONGSHORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund428.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.5m | AUM397.6m | #Funds4 | |
| Adviser MSP SPORTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM565.6m | #Funds- | |
| Adviser WATEREQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund356.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.2m | AUM450.2m | #Funds6 | |
| Adviser BROADLIGHT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund220.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.7m | Total Private Fund GAV287.5m | AUM287.5m | #Funds7 |