| As of Date | 03/30/2026 |
| ADV Location | BARANGAROO NSW, Australia |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 35 -3% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 08/12/2016 |
| AUM* | 3,638,138,695 3% |
| of that, discretionary | 3,638,138,695 19% |
| Private Fund GAV* | 7,405,539,506 |
| Avg Account Size | 1,819,069,348 19% |
| SMA’s | No |
| Private Funds | 5 3 |
| Contact Info | +61 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 TypeHedge Fund | Count4 | GAV$8,718,802,655 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 GREENBACKER CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.9m | AUM3.1b | #Funds6 | |
| Adviser ARGONAUT PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM3.0b | #Funds13 | |
| Adviser COVE HILL PARTNERS, L.P. | 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 | #Funds11 | |
| Adviser TIGER INFRASTRUCTURE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds30 | |
| Adviser MIDDLEGROUND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM4.0b | #Funds26 | |
| Adviser SHORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV10.0b | AUM9.3b | #Funds67 | |
| Adviser TCG CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.6b | #Funds14 | |
| Adviser GIGAFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV17.8b | AUM15.0b | #Funds22 | |
| Adviser BAYPINE HOLDINGS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds13 | |
| Adviser MSR CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund487.2m | Total Private Fund GAV4.6b | AUM4.6b | #Funds10 |