| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/12/2012 |
| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 1,020,847,285 -8% |
| of that, discretionary | 1,020,459,771 -8% |
| Private Fund GAV* | 763,358,626 17% |
| Avg Account Size | 170,141,214 8% |
| SMA’s | No |
| Private Funds | 10 1 |
Number of Employees 17 6%
of those in investment advisory functions 12
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$763,358,626 |
| 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 COLBECK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM1.7b | #Funds23 | |
| Adviser UNION CAPITAL ASSOCIATES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund721.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV721.5m | AUM721.5m | #Funds7 | |
| Adviser MPE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
| Adviser MONOGRAM CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.8b | #Funds39 | |
| Adviser FIVE ARROWS MANAGERS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund315.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.1m | AUM994.0m | #Funds4 | |
| Adviser HARBOUR POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM302.4m | #Funds4 | |
| Adviser RIVERGLADE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM846.9m | #Funds7 | |
| Adviser MVP MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund1.0b | Total Private Fund GAV2.6b | AUM2.8b | #Funds194 | |
| Adviser SAX CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM769.5m | #Funds- | |
| Adviser ARMADILLO LITIGATION FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund581.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.4m | AUM581.4m | #Funds5 |