| As of Date | 03/07/2026 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 07/28/2021 |
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| Former registrations | |
| AUM* | 2,687,517,064 -29% |
| of that, discretionary | 2,687,517,064 -29% |
| Private Fund GAV* | 2,687,517,064 -55% |
| Avg Account Size | 149,306,504 -29% |
| SMA’s | No |
| Private Funds | 18 1 |
| Contact Info | 512 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 TypeHedge Fund | Count5 | GAV$1,677,593,052 |
| Fund TypePrivate Equity Fund | Count8 | GAV$987,000,718 |
| Fund TypeVenture Capital Fund | Count5 | GAV$22,923,294 |
| 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 SOVEREIGN'S CAPITAL MANAGEMENT, LLC | Hedge Fund66.2m | Liquidity Fund- | Private Equity Fund932.1m | Real Estate Fund62.3m | Securitized Asset Fund- | Venture Capital Fund143.7m | Other Fund378.9m | Total Private Fund GAV1.7b | AUM1.1b | #Funds39 | |
| Adviser INTERSECTION FINTECH VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.0m | #Funds- | |
| Adviser BROOKLINE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund214.2m | Other Fund63.1m | Total Private Fund GAV561.9m | AUM402.6m | #Funds7 | |
| Adviser SANDS CAPITAL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund587.5m | Other Fund- | Total Private Fund GAV3.1b | AUM3.2b | #Funds47 | |
| Adviser MILLENNIUM TVP MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.5m | #Funds- | |
| Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.3m | Other Fund- | Total Private Fund GAV313.4m | AUM205.1m | #Funds10 | |
| Adviser FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.0b | AUM2.6b | #Funds28 | |
| Adviser VT CAPITAL, LLC | 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 BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund479.0m | Other Fund- | Total Private Fund GAV958.0m | AUM- | #Funds6 | |
| Adviser VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund100.9m | Other Fund- | Total Private Fund GAV201.9m | AUM- | #Funds3 |