| As of Date | 03/26/2026 |
| ADV Location | PLAYA VISTA, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 27 -39% |
| of those in investment advisory functions | 17 -35% |
| Registration | SEC, Approved, 08/17/2018 |
- 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 | Count14 | GAV$2,761,371,269 |
| 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 FALFURRIAS MANAGEMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.5m | Total Private Fund GAV3.5b | AUM3.2b | #Funds13 | |
| Adviser ARGONAUT PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.4b | #Funds13 | |
| Adviser FIRST SENTIER INVESTORS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM3.2b | #Funds5 | |
| Adviser HARBOR GROUP INTERNATIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV5.0b | AUM4.2b | #Funds126 | |
| 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 Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds16 | |
| Adviser G SQUARED EQUITY MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM3.8b | #Funds16 | |
| Adviser MIDDLEGROUND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.1b | #Funds25 | |
| Adviser SHORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV7.5b | AUM6.8b | #Funds56 | |
| 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 |