| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/24/2015 |
|
|
|
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 7,718,663,169 48% |
| of that, discretionary | 7,718,663,169 48% |
| Private Fund GAV* | 8,185,992,750 57% |
| Avg Account Size | 321,610,965 11% |
| SMA’s | No |
| Private Funds | 29 12 |
Number of Employees 100 28%
of those in investment advisory functions 76 23%
- 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 TypePrivate Equity Fund | Count28 | GAV$8,125,802,044 |
| Fund TypeVenture Capital Fund | Count1 | GAV$60,190,706 |
| 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 CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund367.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV371.5m | AUM369.6m | #Funds17 | |
| Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund476.4m | Other Fund312.4m | Total Private Fund GAV6.3b | AUM5.5b | #Funds72 | |
| Adviser SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds24 | |
| Adviser JAGUAR CAPITAL ADVISORS USA, LLC | 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 MIC CAPITAL MANAGEMENT UK LLP | 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 AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund731.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.6m | Other Fund- | Total Private Fund GAV980.8m | AUM- | #Funds14 | |
| Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.5m | Total Private Fund GAV7.6b | AUM7.3b | #Funds63 | |
| Adviser MS CAPITAL PARTNERS ADVISER INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.5m | Other Fund726.6m | Total Private Fund GAV21.9b | AUM38.8b | #Funds105 | |
| Adviser VALOR EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund786.9m | Other Fund- | Total Private Fund GAV73.8b | AUM59.3b | #Funds99 | |
| Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.6b | AUM142.2b | #Funds172 |