| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | CHARLOTTESVILLE, VA, United States |
| Contact Info | 434 xxxxxxx |
| Websites |
| AUM* | 3,546,720,000 15% |
| of that, discretionary | 3,546,720,000 15% |
| Number of Employees | 33 |
| of those in investment advisory functions | 25 9% |
| Private Fund GAV* | 3,546,720,000 -2% |
| Avg Account Size | 1,773,360,000 15% |
| SMA’s | No |
| Private Funds | 4 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 GREENBACKER CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.9m | AUM3.1b | #Funds4 | |
| Adviser FIRST SENTIER INVESTORS | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM3.6b | #Funds2 | |
| Adviser PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds12 | |
| Adviser TIGER INFRASTRUCTURE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds30 | |
| Adviser GIGAFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV17.9b | AUM15.0b | #Funds23 | |
| Adviser BAYPINE HOLDINGS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds11 | |
| Adviser HUNTER POINT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.0m | Total Private Fund GAV4.6b | AUM7.8b | #Funds47 | |
| Adviser LIBERTY STRATEGIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds3 | |
| Adviser A FIN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds6 | |
| Adviser MSR CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund741.2m | Total Private Fund GAV5.0b | AUM5.0b | #Funds10 |