| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 05/06/2016 |
| ADV Location | TULSA, OK, United States |
| Contact Info | 918 xxxxxxx |
| Websites |
| AUM* | 3,389,936,792 -2% |
| of that, discretionary | 1,811,306,630 5% |
| Private Fund GAV* | 3,692,537,151 |
| Avg Account Size | 423,742,099 19% |
| SMA’s | No |
| Private Funds | 12 1 |
Number of Employees 25 9%
of those in investment advisory functions 18 6%
- 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 | Count12 | GAV$3,692,537,151 |
| 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 FALFURRIAS MANAGEMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.5m | Total Private Fund GAV3.5b | AUM3.2b | #Funds12 | |
| 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 | AUM3.2b | #Funds5 | |
| Adviser HARBOR GROUP INTERNATIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV5.0b | AUM4.2b | #Funds126 | |
| Adviser COVE HILL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds11 | |
| Adviser PATHLIGHT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.5b | #Funds16 | |
| Adviser MIDDLEGROUND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.1b | #Funds23 | |
| Adviser SHORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV7.5b | AUM6.8b | #Funds56 | |
| Adviser TCG CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.6b | #Funds14 | |
| Adviser GIGAFUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV7.8b | AUM6.9b | #Funds22 | |
| Adviser MSR CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund487.2m | Total Private Fund GAV4.6b | AUM4.6b | #Funds10 |