| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/16/2022 |
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 832,213,457 0% |
| of that, discretionary | 432,213,457 1% |
| Private Fund GAV* | 432,213,457 1% |
| Avg Account Size | 277,404,486 0% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 11
of those in investment advisory functions 8
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$432,213,457 |
| 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 SILVERVIEW CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.2m | AUM577.3m | #Funds13 | |
| Adviser LEP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund475.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV475.2m | AUM585.2m | #Funds6 | |
| Adviser BLUE SAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
| Adviser TECHQUITY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund347.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.7m | AUM329.0m | #Funds2 | |
| Adviser GLS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM924.7m | #Funds10 | |
| Adviser RIVERCREST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.8m | AUM285.7m | #Funds4 | |
| Adviser TRGP INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund654.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV654.3m | AUM726.8m | #Funds12 | |
| Adviser PIKE STREET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund727.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV727.4m | AUM727.4m | #Funds9 | |
| Adviser LATTICEWORK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund705.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV705.1m | AUM705.1m | #Funds9 | |
| Adviser CCMP GROWTH, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund818.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV818.5m | AUM818.5m | #Funds10 |