| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/31/2018 |
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| ADV Location | BETHESDA, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 4,574,988,000 139% |
| of that, discretionary | 4,574,988,000 139% |
| Private Fund GAV* | 4,574,988,000 37% |
| Avg Account Size | 381,249,000 79% |
| SMA’s | No |
| Private Funds | 12 3 |
Number of Employees 32 100%
of those in investment advisory functions 20 43%
- 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 | Count12 | GAV$4,574,988,000 |
| 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 FIC PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund883.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV883.7m | AUM2.0b | #Funds24 | |
| Adviser AMULET CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.5b | #Funds12 | |
| Adviser MILL POINT CAPITAL 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 | AUM3.5b | #Funds9 | |
| Adviser SOLE SOURCE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds9 | |
| Adviser OCEANSOUND PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM6.9b | #Funds40 | |
| Adviser DIVERSIS CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.1b | #Funds19 | |
| Adviser BANNEKER PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds13 | |
| Adviser LONGRANGE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds1 | |
| Adviser ALIGNED CLIMATE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund230.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.7m | AUM1.8b | #Funds6 | |
| Adviser SENTRY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- |