| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/01/2017 |
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| ADV Location | GREENWICH, CT, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 2,516,081,074 -6% |
| of that, discretionary | 2,516,081,074 -6% |
| Private Fund GAV* | 1,551,191,798 -21% |
| Avg Account Size | 314,510,134 -30% |
| SMA’s | No |
| Private Funds | 12 5 |
Number of Employees 26 73%
of those in investment advisory functions 20 67%
- 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 | Count12 | GAV$1,551,191,798 |
| 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 NEXPHASE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM2.1b | #Funds12 | |
| Adviser MILL POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM3.5b | #Funds9 | |
| Adviser HULL STREET ENERGY | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM4.6b | #Funds12 | |
| Adviser SOLE SOURCE CAPITAL 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 | AUM2.0b | #Funds9 | |
| Adviser OCEANSOUND PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM6.9b | #Funds40 | |
| Adviser DIVERSIS CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.1b | #Funds19 | |
| Adviser BANNEKER PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds13 | |
| Adviser LONGRANGE CAPITAL, L.P. | 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 | #Funds1 | |
| Adviser ALIGNED CLIMATE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund230.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.7m | AUM1.8b | #Funds6 | |
| Adviser SENTRY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- |