| As of Date | 06/12/2026 |
| Registration | SEC, Approved, 03/28/2013 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 3,974,046,326 27% |
| of that, discretionary | 3,314,298,688 6% |
| Number of Employees | 46 -4% |
| of those in investment advisory functions | 27 23% |
| Private Fund GAV* | 4,232,006,694 18% |
| Avg Account Size | 189,240,301 -15% |
| SMA’s | No |
| Private Funds | 26 12 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GAMUT CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds17 | |
| Adviser MAIN POST PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.5b | #Funds8 | |
| Adviser JLL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM7.4b | #Funds44 | |
| Adviser VISION RIDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM6.1b | #Funds23 | |
| Adviser BUTTERFLY EQUITY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.1b | #Funds31 | |
| Adviser ARA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM6.8b | #Funds54 | |
| 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 HOLLYPORT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM12.2b | #Funds22 | |
| Adviser ROUNDTABLE HEALTHCARE MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds11 | |
| Adviser MADISON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8b | #Funds- |