| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 02/09/1990 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 7,270,207,917 17% |
| of that, discretionary | 2,013,986,275 133% |
| Private Fund GAV* | 7,270,207,915 20% |
| Avg Account Size | 220,309,331 13% |
| SMA’s | No |
| Private Funds | 35 3 |
Number of Employees 33 14%
of those in investment advisory functions 18
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$2,013,986,274 |
| Fund TypeOther Private Fund | Count22 | GAV$5,256,221,641 |
| 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 ARGENTEM CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund628.2m | Total Private Fund GAV628.4m | AUM628.4m | #Funds9 | |
| Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund600.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.9b | Total Private Fund GAV2.5b | AUM4.0b | #Funds25 | |
| Adviser MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.9m | Total Private Fund GAV103.1m | AUM257.7m | #Funds3 | |
| Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.6m | Total Private Fund GAV77.6m | AUM77.6m | #Funds1 | |
| Adviser CATALYST CAPITAL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.4m | AUM228.1m | #Funds5 | |
| Adviser BLUE EARTH CAPITAL AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund463.5m | Total Private Fund GAV771.2m | AUM- | #Funds5 | |
| Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds2 | |
| Adviser CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.2m | Total Private Fund GAV107.6m | AUM- | #Funds5 | |
| Adviser SELBY LANE 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.3m | Total Private Fund GAV73.5m | AUM- | #Funds5 |