| As of Date | 03/26/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 04/01/2010 |
| AUM* | 418,976,513 -49% |
| of that, discretionary | 418,976,513 -49% |
| Private Fund GAV* | 418,976,513 -34% |
| Avg Account Size | 38,088,774 -25% |
| SMA’s | No |
| Private Funds | 8 4 |
| Contact Info | 617 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 | Count8 | GAV$418,976,513 |
| 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 EMERALD LAKE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.1b | #Funds22 | |
| Adviser CHI ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser O2 INVESTMENT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0k | Total Private Fund GAV3.4b | AUM1.8b | #Funds74 | |
| Adviser RENOVUS ASSOCIATES, 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 | AUM2.6b | #Funds17 | |
| Adviser GHK CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM2.8b | #Funds12 | |
| 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 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 PHAROS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.0m | AUM629.6m | #Funds6 |