| As of Date | 12/04/2024 |
| Registration status | Terminated |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 2,744,839,144 31% |
| of that, discretionary | 2,694,539,197 32% |
| Number of Employees | 50 |
| of those in investment advisory functions | 26 4% |
| Private Fund GAV* | 0 |
| Avg Account Size | 937,125 41% |
| % High Net Worth | 58.78% 16% |
| SMA’s | Yes |
| Private Funds | 0 7 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 CDH INVESTMENT ADVISORY PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds9 | |
| Adviser MEDALIST PARTNERS LP | Hedge Fund75.5m | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.4b | #Funds19 | |
| Adviser RRG CAPITAL MANAGEMENT LLC | Hedge Fund310.9m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.9b | #Funds14 | |
| Adviser GOLDEN GATE CAPITAL | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM11.2b | #Funds9 | |
| Adviser SAGEVIEW CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds8 | |
| 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 Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds19 | |
| 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 CORMORANT ASSET MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds15 | |
| 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 | #Funds14 |