| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 07/31/2017 |
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| ADV Location | CHEVY CHASE, MD, United States |
| Contact Info | 240 xxxxxxx |
| Websites |
| AUM* | 2,116,711,261 -9% |
| of that, discretionary | 2,116,711,261 -9% |
| Private Fund GAV* | 2,587,122,979 4% |
| Avg Account Size | 132,294,454 -9% |
| SMA’s | No |
| Private Funds | 18 |
Number of Employees 18 20%
of those in investment advisory functions 13
- 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 | Count18 | GAV$2,587,122,979 |
| 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 THE STAGWELL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser DELTA-V CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.9m | Other Fund532.9m | Total Private Fund GAV2.0b | AUM1.6b | #Funds36 | |
| Adviser MADRYN ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund786.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV786.4m | AUM915.0m | #Funds10 | |
| Adviser DC CAPITAL PARTNERS 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 | AUM1.5b | #Funds4 | |
| Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund476.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV476.0m | AUM476.0m | #Funds2 | |
| Adviser GRP ROYALTY HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM99.0m | #Funds- | |
| Adviser LONG RIDGE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds14 | |
| Adviser E2P | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds10 | |
| Adviser CAI MANAGER 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 | AUM2.2b | #Funds19 | |
| Adviser WHISTLER CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.5b | #Funds7 |