| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/11/2020 |
|
|
|
| Former registrations | |
| ADV Location | ARLINGTON, VA, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 4,725,096,051 453% |
| of that, discretionary | 4,725,096,051 453% |
| Private Fund GAV* | 3,431,864,925 76% |
| Avg Account Size | 62,172,316 176% |
| SMA’s | No |
| Private Funds | 122 52 |
Number of Employees 12 50%
of those in investment advisory functions 8 60%
- 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 TypeHedge Fund | Count5 | GAV$24,170,255 |
| Fund TypePrivate Equity Fund | Count96 | GAV$3,235,335,580 |
| Fund TypeVenture Capital Fund | Count21 | GAV$172,359,090 |
| 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 DIMENSION CAPITAL MANAGEMENT LLC | Hedge Fund295.1m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM7.3b | #Funds124 | |
| Adviser AEA QP ADVISERS LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM15.5b | #Funds42 | |
| Adviser VERITAS CAPITAL FUND MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund51.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.4b | AUM53.8b | #Funds61 | |
| Adviser INVUS FINANCIAL ADVISORS, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund729.5m | Total Private Fund GAV8.8b | AUM16.2b | #Funds39 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund560.2m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds19 | |
| Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund131.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.7m | AUM133.0m | #Funds8 | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund25.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.7b | AUM16.1b | #Funds153 | |
| Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund93.1m | Liquidity Fund- | Private Equity Fund22.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.4m | AUM115.4m | #Funds14 | |
| Adviser VITRUVIAN PARTNERS LLP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM- | #Funds28 | |
| Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund508.7m | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds37 |