| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 04/09/2014 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,495,392,514 55% |
| of that, discretionary | 4,495,392,514 55% |
| Private Fund GAV* | 4,495,392,514 77% |
| Avg Account Size | 642,198,931 78% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees 11 22%
of those in investment advisory functions 11 22%
- 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 TypeHedge Fund | Count1 | GAV$2,404,001,075 |
| Fund TypePrivate Equity Fund | Count6 | GAV$2,091,391,439 |
| 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 SOFTVEST ADVISORS | Hedge Fund668.1m | Liquidity Fund- | Private Equity Fund66.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV734.2m | AUM788.2m | #Funds6 | |
| Adviser SUN CAPITAL ADVISORS, L.P. | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund10.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8b | AUM5.8b | #Funds20 | |
| Adviser TEKNE CAPITAL MANAGEMENT, LLC | Hedge Fund634.7m | Liquidity Fund- | Private Equity Fund632.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds24 | |
| Adviser VECTOR CAPITAL MANAGEMENT, L.P. | Hedge Fund401.9m | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.0m | Total Private Fund GAV4.1b | AUM3.8b | #Funds15 | |
| Adviser OBERLAND CAPITAL MANAGEMENT LLC | Hedge Fund43.8m | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds33 | |
| Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund40.6m | Liquidity Fund- | Private Equity Fund60.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM- | #Funds8 | |
| Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund25.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.7b | AUM16.1b | #Funds153 | |
| Adviser PINEGROVE OPPORTUNITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.9b | #Funds6 | |
| Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.2b | #Funds21 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03770N101 | Stock NameAPOGEE THERAPEUTICS INC | $ Position$641,075,869 | % Position32.00% | $ Change90.00% | # Change0.00% |
| Stck Ticker687604108 | Stock NameORUKA THERAPEUTICS INC | $ Position$125,738,853 | % Position6.00% | $ Change58.00% | # Change0.00% |
| Stck Ticker00773J202 | Stock NameSPYRE THERAPEUTICS INC | $ Position$120,735,276 | % Position6.00% | $ Change168.00% | # Change37.00% |
| Stck Ticker92790C104 | Stock NameVIRIDIAN THERAPEUTICS INC | $ Position$120,829,904 | % Position6.00% | $ Change44.00% | # Change0.00% |
| Stck Ticker483497103 | Stock NameKALVISTA PHARMACEUTICALS INC | $ Position$108,673,108 | % Position5.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker805111101 | Stock NameSAVARA INC | $ Position$82,854,461 | % Position4.00% | $ Change83.00% | # Change8.00% |
| Stck Ticker67576A100 | Stock NameOCULAR THERAPEUTIX INC | $ Position$88,810,741 | % Position4.00% | $ Change-42.00% | # Change-44.00% |
| Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC | $ Position$71,040,000 | % Position4.00% | $ Change24.00% | # Change-50.00% |
| Stck Ticker23284F105 | Stock NameCYTOMX THERAPEUTICS INC | $ Position$66,291,990 | % Position3.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker578784100 | Stock NameMAZE THERAPEUTICS INC | $ Position$64,157,214 | % Position3.00% | $ Change101.00% | # Change26.00% |