| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/19/2017 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,051,050,655 -46% |
| of that, discretionary | 677,849,093 -57% |
| Private Fund GAV* | 569,676,765 -58% |
| Avg Account Size | 40,425,025 -31% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees 13 -52%
of those in investment advisory functions 6 -70%
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$369,676,765 |
| Fund TypeReal Estate Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count1 | GAV$200,000,000 |
| 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 GREY ROCK ENERGY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund259.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.9m | AUM259.9m | #Funds4 | |
| Adviser 1315 CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.4b | #Funds19 | |
| Adviser ANDROS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds11 | |
| Adviser CORDOBA ADVISORY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.0m | Total Private Fund GAV32.0m | AUM2.8b | #Funds2 | |
| Adviser CENTRE PARTNERS MANAGEMENT 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 | #Funds9 | |
| Adviser MCDONALD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.3b | #Funds4 | |
| Adviser KEYHAVEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser SUMMIT PARTNERS CREDIT ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund419.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.0m | AUM419.0m | #Funds8 | |
| Adviser ORIDIAN CAPITAL MANAGEMENT, L.P. | 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 | #Funds7 | |
| Adviser PHAROS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.0m | AUM629.6m | #Funds6 |