| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 06/15/2018 |
| ADV Location | LEXINGTON, KY, United States |
| Contact Info | 859 xxxxxxx |
| Websites |
| AUM* | 4,019,194,353 -2% |
| of that, discretionary | 4,019,194,353 -2% |
| Private Fund GAV* | 3,550,003,398 -8% |
| Avg Account Size | 167,466,431 -2% |
| SMA’s | No |
| Private Funds | 26 3 |
Number of Employees 111 -4%
of those in investment advisory functions 38
- 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 | Count24 | GAV$3,550,003,398 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 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 FIRST SENTIER INVESTORS | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM3.6b | #Funds5 | |
| 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 SHORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV10.0b | AUM9.3b | #Funds67 | |
| 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 GIGAFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV17.9b | AUM15.0b | #Funds23 | |
| Adviser BAYPINE HOLDINGS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds15 | |
| Adviser MSR CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund487.2m | Total Private Fund GAV4.6b | AUM4.6b | #Funds10 |