| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/26/2019 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | (67 xxxxxxx |
| Websites |
| AUM* | 2,167,638,358 90% |
| of that, discretionary | 2,167,638,358 90% |
| Private Fund GAV* | 2,558,638,358 21% |
| Avg Account Size | 216,763,836 33% |
| SMA’s | No |
| Private Funds | 14 7 |
Number of Employees 42 40%
of those in investment advisory functions 34 26%
- 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 | Count14 | GAV$2,558,638,358 |
| 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 COLBECK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM1.7b | #Funds23 | |
| Adviser ACM MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund650.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV650.1m | AUM650.1m | #Funds2 | |
| Adviser FOLIUM CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund960.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV960.3m | AUM960.3m | #Funds8 | |
| Adviser AVITAS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM996.3m | #Funds- | |
| Adviser HARBOUR POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM302.4m | #Funds4 | |
| Adviser RIVERGLADE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM846.9m | #Funds7 | |
| Adviser MVP MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund1.0b | Total Private Fund GAV2.6b | AUM2.8b | #Funds193 | |
| Adviser HUNTER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3m | AUM1.1b | #Funds1 | |
| Adviser ARMADILLO LITIGATION FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund581.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.4m | AUM581.4m | #Funds5 | |
| Adviser SILVER HILL ENERGY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds4 |