| As of Date | 06/13/2025 |
| ADV Location | ATLANTA, GA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 9% |
| of those in investment advisory functions | 9 29% |
| Registration | SEC, Approved, 03/29/2018 |
| AUM* | 1,578,880,769 7% |
| of that, discretionary | 1,578,880,769 7% |
| Private Fund GAV* | 4,133,106,422 162% |
| Avg Account Size | 71,767,308 -12% |
| SMA’s | No |
| Private Funds | 32 10 |
| Contact Info | 404 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count26 | GAV$1,970,725,808 |
| Fund TypeReal Estate Fund | Count2 | GAV$9,122,439 |
| Fund TypeOther Private Fund | Count4 | GAV$2,153,258,175 |
| 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 BLUESCAPE ENERGY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund801.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV801.9m | AUM890.4m | #Funds7 | |
| Adviser LONGFORD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
| Adviser L SQUARED CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.0b | #Funds29 | |
| Adviser SHERIDAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM1.5b | #Funds12 | |
| Adviser SHORELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund911.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.0m | AUM815.2m | #Funds8 | |
| Adviser D. E. SHAW RENEWABLE INVESTMENTS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.7m | #Funds- | |
| Adviser NEXTECH VENTURES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser OXFORD FINANCE ADVISORS, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.4b | #Funds5 | |
| Adviser FORMENTERA PARTNERS LP | 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 | #Funds17 | |
| Adviser WORLD EQUITY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund900.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV900.0m | AUM944.8m | #Funds3 |