| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 03/29/2018 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 1,680,310,396 6% |
| of that, discretionary | 1,680,310,396 6% |
| Number of Employees | 82 583% |
| of those in investment advisory functions | 30 233% |
| Private Fund GAV* | 4,235,383,571 168% |
| Avg Account Size | 88,437,389 23% |
| SMA’s | No |
| Private Funds | 29 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
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| 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 | #Funds31 | |
| Adviser SHERIDAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM1.4b | #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- | AUM1.7b | #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 Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.3b | #Funds25 | |
| 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 | AUM1.0b | #Funds3 |