| As of Date | 03/18/2025 |
| Registration | SEC, Approved, 09/22/2015 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 719,115,277 -48% |
| of that, discretionary | 719,115,277 -66% |
| Private Fund GAV* | 765,115,277 -6% |
| Avg Account Size | 119,852,546 -60% |
| SMA’s | No |
| Private Funds | 9 3 |
Number of Employees 13 -7%
of those in investment advisory functions 12 -8%
- 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 | Count9 | GAV$765,115,277 |
| 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 GEMSPRING CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.0m | Total Private Fund GAV5.8b | AUM3.7b | #Funds16 | |
| Adviser LIGHTBAY CAPITAL | 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 | #Funds8 | |
| Adviser GARNETT STATION PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.4b | #Funds39 | |
| Adviser SUNSTONE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds8 | |
| Adviser CROSSPOINT CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund819.4m | Other Fund- | Total Private Fund GAV7.7b | AUM6.9b | #Funds16 | |
| Adviser PERCHERON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM3.6b | #Funds18 | |
| Adviser DEXTRA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds15 | |
| Adviser GROUNDED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.1m | AUM1.6b | #Funds3 | |
| Adviser FOX INVESTMENTS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser POPULAR SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- |