| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 02/08/2018 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 6,597,676,417 113% |
| of that, discretionary | 6,597,676,417 113% |
| Private Fund GAV* | 7,097,676,411 87% |
| Avg Account Size | 412,354,776 60% |
| % High Net Worth | 5.56% -11% |
| SMA’s | No |
| Private Funds | 19 7 |
Number of Employees 42 14%
of those in investment advisory functions 38 73%
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count17 | GAV$7,097,676,411 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| 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 FALFURRIAS MANAGEMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.5m | Total Private Fund GAV4.0b | AUM3.7b | #Funds14 | |
| Adviser OIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM4.5b | #Funds62 | |
| Adviser ATLANTIC STREET CAPITAL MANAGEMENT, 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 | AUM1.6b | #Funds6 | |
| Adviser ARGONAUT PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM3.0b | #Funds14 | |
| Adviser BAYSWATER MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund930.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV930.4m | AUM991.5m | #Funds6 | |
| Adviser HARBOR GROUP INTERNATIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV4.9b | AUM3.8b | #Funds95 | |
| 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 PATHLIGHT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM3.5b | #Funds19 | |
| 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 TRANSCEND CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund353.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV353.8m | AUM2.9b | #Funds16 |