| As of Date | 03/04/2026 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 10/09/2019 |
|
|
|
| Former registrations | |
| AUM* | 2,461,820,000 52% |
| of that, discretionary | 2,461,820,000 52% |
| Private Fund GAV* | 2,461,830,000 37% |
| Avg Account Size | 175,844,286 20% |
| SMA’s | No |
| Private Funds | 17 6 |
| Contact Info | 512 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count17 | GAV$2,461,830,000 |
| 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 DELTA-V CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.9m | Other Fund532.9m | Total Private Fund GAV2.0b | AUM1.6b | #Funds36 | |
| Adviser EMERALD LAKE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.1b | #Funds22 | |
| Adviser 22C CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds14 | |
| Adviser CHI ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser O2 INVESTMENT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0k | Total Private Fund GAV3.4b | AUM1.8b | #Funds74 | |
| Adviser E2P | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds10 | |
| Adviser CAI MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds18 | |
| Adviser RENOVUS ASSOCIATES, 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 | AUM2.6b | #Funds17 | |
| Adviser GHK CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM2.8b | #Funds12 | |
| Adviser INNOVATION X ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund25.4m | Securitized Asset Fund- | Venture Capital Fund159.3m | Other Fund- | Total Private Fund GAV1.8b | AUM4.5b | #Funds24 |