| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 04/17/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 -10.53% | 
| of those in investment advisory functions | 15 -6.25% | 
| Registration | SEC, Approved, 06/16/2016 | 
| AUM* | 493,650,000 4.12% | 
| of that, discretionary | 431,868,000 8.27% | 
| Private Fund GAV* | 431,868,000 8.27% | 
| Avg Account Size | 54,850,000 -30.58% | 
| SMA’s | Yes | 
| Private Funds | 4 | 
| Contact Info | 704 xxxxxxx | 
| Websites | 
 - Pooled investment vehicles
 - Other
 - Portfolio management for pooled investment vehicles
 - Portfolio management for businesses
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$431,868,000 | 
| 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 HEP MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund412.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV412.4m | AUM412.4m | #Funds4 | |
| Adviser SEAPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.7m | AUM395.7m | #Funds7 | |
| Adviser MCGINTY ROAD PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund415.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.5m | AUM602.2m | #Funds12 | |
| Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds21 | |
| Adviser CAPITOL MERIDIAN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds17 | |
| Adviser FAYERWEATHER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM285.0m | #Funds2 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.5m | AUM480.7m | #Funds2 | |
| Adviser GUARDIAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund528.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.6m | AUM528.6m | #Funds6 | |
| Adviser LNC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund980.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV980.5m | AUM642.4m | #Funds9 | |
| Adviser FAROL INVESTMENT ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV592.4m | AUM592.4m | #Funds6 |