| As of Date | 03/31/2026 |
| ADV Location | HOUSTON, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 04/06/2015 |
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| AUM* | 892,099,530 -5% |
| of that, discretionary | 892,099,530 -5% |
| Private Fund GAV* | 892,099,530 -16% |
| Avg Account Size | 89,209,953 -15% |
| SMA’s | No |
| Private Funds | 11 2 |
| Contact Info | 713 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$892,099,530 |
| 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 DAYBREAK FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund774.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV774.4m | AUM1.0b | #Funds6 | |
| Adviser FIVE ARROWS MANAGERS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund315.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.1m | AUM994.0m | #Funds4 | |
| Adviser ELLSWORTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.6m | AUM1.4b | #Funds9 | |
| Adviser HIDDEN HARBOR 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 | AUM2.2b | #Funds12 | |
| Adviser GAINLINE CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund821.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV821.8m | AUM1.2b | #Funds4 | |
| Adviser 1543 CAPITAL LP | Hedge Fund139.6m | Liquidity Fund- | Private Equity Fund233.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.5m | AUM1.0b | #Funds8 | |
| Adviser RC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM682.1m | #Funds13 | |
| Adviser GODWIN CAPITAL GROUP, LLC | Hedge Fund68.1m | Liquidity Fund- | Private Equity Fund138.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2m | Total Private Fund GAV246.4m | AUM1.1b | #Funds22 | |
| Adviser IRONWOOD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund764.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV766.2m | AUM766.2m | #Funds10 | |
| Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund450.0m | Other Fund- | Total Private Fund GAV2.8b | AUM737.9m | #Funds13 |