| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/31/2018 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 2,675,336,308 4% |
| of that, discretionary | 2,675,336,308 5% |
| Private Fund GAV* | 2,675,336,308 4% |
| Avg Account Size | 111,472,346 -13% |
| SMA’s | No |
| Private Funds | 38 6 |
Number of Employees 35 9%
of those in investment advisory functions 27 17%
- 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 | Count38 | GAV$2,675,336,308 |
| 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 BALANCE POINT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV3.1b | AUM2.4b | #Funds14 | |
| Adviser ALIGN CAPITAL 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 | AUM2.4b | #Funds10 | |
| Adviser PACIFIC LAKE PARTNERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds17 | |
| Adviser CENTER ROCK CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM1.7b | #Funds10 | |
| Adviser ACTIVANT CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds32 | |
| Adviser NEW 2ND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds30 | |
| Adviser ROCKBRIDGE GROWTH EQUITY MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM1.8b | #Funds12 | |
| Adviser FOSTER DYKEMA CABOT & PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.0m | AUM2.2b | #Funds10 | |
| Adviser KNOX LANE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.4b | #Funds30 | |
| Adviser BPGC MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund361.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.5m | AUM601.9m | #Funds2 |