| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/06/2017 |
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| ADV Location | NASHVILLE, TN, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 1,422,591,460 29% |
| of that, discretionary | 1,420,666,143 34% |
| Private Fund GAV* | 2,072,591,460 49% |
| Avg Account Size | 158,065,718 0% |
| SMA’s | No |
| Private Funds | 11 4 |
Number of Employees 25 4%
of those in investment advisory functions 25 4%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$2,072,591,460 |
| 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 TOWER ARCH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.1b | #Funds8 | |
| Adviser VORTUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.1m | AUM411.7m | #Funds6 | |
| Adviser LIBERTY HALL CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund501.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV501.0m | AUM1.1b | #Funds7 | |
| Adviser UNION PARK CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM928.5m | #Funds5 | |
| Adviser VESEY STREET CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund942.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV942.0m | AUM942.0m | #Funds27 | |
| Adviser ANGELES EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds13 | |
| Adviser TURNING ROCK PARTNERS, L.P. | Hedge Fund26.9m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds12 | |
| Adviser OMNI BRIDGEWAY MANAGEMENT (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.1b | #Funds14 | |
| Adviser MOUNTAINGATE MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds13 | |
| Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds9 |