| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 7,524,366,517 244% |
| of that, discretionary | 2,854,866,351 60% |
| Private Fund GAV* | 6,776,153,906 12% |
| Avg Account Size | 358,303,167 211% |
| SMA’s | Yes |
| Private Funds | 21 6 |
Number of Employees 30 20%
of those in investment advisory functions 22
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$337,479,150 |
| Fund TypeOther Private Fund | Count17 | GAV$6,438,674,756 |
| 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 VSS FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund51.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund745.3m | Total Private Fund GAV796.4m | AUM1.2b | #Funds16 | |
| Adviser FREEDOM 3 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM1.1b | #Funds21 | |
| 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 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 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 STORY3 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund551.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund435.3m | Total Private Fund GAV986.9m | AUM986.9m | #Funds20 | |
| Adviser DOMAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV7.3b | AUM7.3b | #Funds35 | |
| Adviser QUADRIA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund858.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund251.1m | Total Private Fund GAV1.1b | AUM- | #Funds5 |