| As of Date | 04/25/2025 |
| Registration | SEC, Approved, 10/15/2015 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 1,301,617,590 -7% |
| of that, discretionary | 1,301,617,590 -7% |
| Private Fund GAV* | 1,301,617,589 -1% |
| Avg Account Size | 108,468,133 1% |
| SMA’s | No |
| Private Funds | 14 1 |
Number of Employees 8 -33%
of those in investment advisory functions 6 -33%
- 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 | Count14 | GAV$1,301,617,589 |
| 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 CRAYHILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds23 | |
| Adviser VARSITY HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds11 | |
| Adviser FIC PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund614.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.0m | AUM1.8b | #Funds20 | |
| Adviser FIVE ELMS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds22 | |
| Adviser FURTHER GLOBAL CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds4 | |
| Adviser ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds2 | |
| Adviser GOLDFINCH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds5 | |
| Adviser GLASFUNDS, 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 | AUM2.7b | #Funds4 | |
| Adviser NEW REPUBLIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.3m | Total Private Fund GAV522.6m | AUM2.5b | #Funds18 | |
| Adviser ANDALUSIAN PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.3m | AUM1.7b | #Funds9 |