| As of Date | 06/06/2025 |
| ADV Location | FORT WORTH, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 7 -13% |
| Registration | SEC, Approved, 07/14/2015 |
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| AUM* | 403,070,917 -54% |
| of that, discretionary | 403,070,917 -54% |
| Private Fund GAV* | 245,740,157 -63% |
| Avg Account Size | 50,383,865 -43% |
| SMA’s | No |
| Private Funds | 8 2 |
| Contact Info | 817 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 | Count8 | GAV$245,740,157 |
| 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 LIBERTY HALL CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.3m | AUM984.4m | #Funds6 | |
| Adviser OMNI BRIDGEWAY MANAGEMENT (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.1b | #Funds14 | |
| Adviser VESEY STREET CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds26 | |
| Adviser LFM CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds9 | |
| Adviser TOWER ARCH CAPITAL | 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 | #Funds7 | |
| Adviser BAIN CAPITAL INSURANCE SOLUTIONS, 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 | AUM3.0b | #Funds11 | |
| Adviser UNION PARK CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM711.3m | #Funds4 | |
| Adviser BISON CAPITAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund963.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV963.7m | AUM963.7m | #Funds5 | |
| Adviser SECTORAL ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.2m | AUM392.4m | #Funds3 | |
| Adviser ANGELES EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds13 |