| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 04/15/2016 |
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| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 1,017,781,890 6% |
| of that, discretionary | 1,017,781,890 35% |
| Private Fund GAV* | 659,552,094 -1% |
| Avg Account Size | 169,630,315 -55% |
| SMA’s | No |
| Private Funds | 6 |
Number of Employees 22 29%
of those in investment advisory functions 13 18%
- 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 | Count6 | GAV$659,552,094 |
| 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 THAYER STREET PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund980.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund260.0m | Total Private Fund GAV1.2b | AUM913.6m | #Funds26 | |
| Adviser ELLSWORTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5m | AUM1.2b | #Funds8 | |
| Adviser HILDRED CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds20 | |
| Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.1b | #Funds11 | |
| Adviser GAINLINE CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund716.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV716.1m | AUM1.1b | #Funds4 | |
| Adviser TEN COVES CAPITAL, LP | 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 | #Funds11 | |
| Adviser 1543 CAPITAL LP | Hedge Fund36.8m | Liquidity Fund- | Private Equity Fund124.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.3m | AUM842.6m | #Funds8 | |
| Adviser GODWIN CAPITAL GROUP, LLC | Hedge Fund50.5m | Liquidity Fund- | Private Equity Fund94.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2m | Total Private Fund GAV185.3m | AUM1.1b | #Funds18 | |
| Adviser IRONWOOD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund903.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV903.0m | AUM903.0m | #Funds10 | |
| Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund450.0m | Other Fund- | Total Private Fund GAV2.7b | AUM739.6m | #Funds13 |