| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 7 75% |
| Registration | SEC, Approved, 04/21/2022 |
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| AUM* | 494,887,935 2% |
| of that, discretionary | 494,887,935 -30% |
| Private Fund GAV* | 1,595,005,364 105% |
| Avg Account Size | 17,674,569 -23% |
| SMA’s | No |
| Private Funds | 52 2 |
| Contact Info | 424 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 | Count49 | GAV$1,578,492,864 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,075,000 |
| Fund TypeOther Private Fund | Count2 | GAV$11,437,500 |
| 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 GPI CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund663.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV663.0m | AUM663.0m | #Funds8 | |
| Adviser AKKADIAN VENTURES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.3m | AUM832.9m | #Funds23 | |
| Adviser ORANGEWOOD PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV865.8m | AUM970.6m | #Funds20 | |
| Adviser SOUNDCORE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund388.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.7m | AUM388.7m | #Funds16 | |
| Adviser HILDRED CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds20 | |
| Adviser RIATA CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund838.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.1m | AUM901.1m | #Funds15 | |
| Adviser BEDFORD RIDGE 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 | AUM1.3b | #Funds13 | |
| Adviser RUBICON FOUNDERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds16 | |
| Adviser TRIMER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund303.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.7m | AUM731.1m | #Funds4 | |
| Adviser RONIN EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.5m | AUM250.5m | #Funds7 |