| As of Date | 03/20/2026 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 58% |
| of those in investment advisory functions | 23 53% |
| Registration | SEC, Approved, 12/14/2018 |
| AUM* | 1,481,089,544 42% |
| of that, discretionary | 1,481,089,544 43% |
| Private Fund GAV* | 2,701,944,497 115% |
| Avg Account Size | 246,848,257 18% |
| SMA’s | No |
| Private Funds | 12 7 |
| Contact Info | (31 xxxxxxx |
| Websites |
- 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 | Count12 | GAV$2,701,944,497 |
| 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 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 | #Funds29 | |
| Adviser ARGONNE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund9.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV4.1b | AUM1.6b | #Funds32 | |
| Adviser MAYFLOWER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5m | Total Private Fund GAV5.0m | AUM5.8b | #Funds4 | |
| 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- | AUM1.6b | #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 Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds17 | |
| 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 | AUM944.8m | #Funds3 |