| As of Date | 03/25/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -55% |
| of those in investment advisory functions | 5 -55% |
| Registration | SEC, Approved, 07/28/2022 |
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| Former registrations | |
| AUM* | 131,058,344 -84% |
| of that, discretionary | 131,058,344 -84% |
| Private Fund GAV* | 131,058,344 -55% |
| Avg Account Size | 18,722,621 -80% |
| SMA’s | No |
| Private Funds | 7 2 |
| Contact Info | 917 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 | Count7 | GAV$131,058,344 |
| 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 Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.0m | #Funds- | |
| Adviser REVOLVERCAP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser GATEWOOD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund295.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.5m | AUM622.0m | #Funds4 | |
| Adviser SOUNDCORE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.2m | AUM237.2m | #Funds13 | |
| Adviser ZENYTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser NOVA INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund963.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV963.0m | AUM1.8b | #Funds12 | |
| 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 RTC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund278.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.9m | AUM362.4m | #Funds4 | |
| Adviser RUBICON FOUNDERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds19 | |
| Adviser 9YARDS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund11.4m | Total Private Fund GAV1.8b | AUM687.6m | #Funds55 |