| As of Date | 01/14/2026 |
| Registration | SEC, Approved, 12/21/2015 |
| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 3,611,729,816 -1% |
| of that, discretionary | 3,611,729,816 -1% |
| Private Fund GAV* | 2,508,630,936 0% |
| Avg Account Size | 138,912,685 -20% |
| SMA’s | No |
| Private Funds | 31 7 |
Number of Employees 61 9%
of those in investment advisory functions 40 11%
- 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 | Count28 | GAV$2,505,750,936 |
| Fund TypeReal Estate Fund | Count2 | GAV$2,880,000 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 FIRST SENTIER INVESTORS | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM4.5b | #Funds2 | |
| Adviser GALLATIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM5.2b | #Funds63 | |
| Adviser BRIGHTSTAR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds20 | |
| Adviser PPC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.2b | #Funds11 | |
| Adviser STARR PRIVATE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.6b | #Funds20 | |
| Adviser AMERICANA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.0m | Total Private Fund GAV271.3m | AUM6.1b | #Funds13 | |
| Adviser BECKER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM5.0b | #Funds1 | |
| Adviser THE CATALYST CAPITAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 | |
| Adviser C-BRIDGE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM4.9b | #Funds5 | |
| Adviser TPG SOLUTIONS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds29 |