| As of Date | 03/27/2026 |
| ADV Location | HOUSTON, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 50% |
| of those in investment advisory functions | 6 50% |
| Registration | SEC, Approved, 12/17/2020 |
| AUM* | 3,508,954,787 193% |
| of that, discretionary | 3,508,954,787 193% |
| Private Fund GAV* | 3,508,954,787 81% |
| Avg Account Size | 318,995,890 6% |
| SMA’s | No |
| Private Funds | 11 7 |
| Contact Info | 713 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 | Count11 | GAV$3,508,954,787 |
| 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 GREY ROCK ENERGY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund259.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.9m | AUM259.9m | #Funds4 | |
| Adviser POST ROAD GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund369.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV569.7m | AUM1.1b | #Funds7 | |
| Adviser ALDRICH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund889.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV889.7m | AUM1.1b | #Funds14 | |
| Adviser CORE INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser 1315 CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.4b | #Funds19 | |
| Adviser CORDOBA ADVISORY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.0m | Total Private Fund GAV32.0m | AUM2.8b | #Funds2 | |
| Adviser CENTRE PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
| Adviser MCDONALD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.3b | #Funds4 | |
| Adviser KEYHAVEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser ORIDIAN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds7 |