| As of Date | 05/02/2025 |
| Registration | SEC, Approved, 05/23/2016 |
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| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 323,574,099 -20% |
| of that, discretionary | 323,574,099 -20% |
| Private Fund GAV* | 323,574,099 -14% |
| Avg Account Size | 53,929,017 7% |
| SMA’s | No |
| Private Funds | 6 2 |
Number of Employees 4
of those in investment advisory functions 4
- 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 | Count3 | GAV$64,580,630 |
| Fund TypeVenture Capital Fund | Count3 | GAV$258,993,469 |
| 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 QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM2.5b | #Funds92 | |
| Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.0m | Other Fund- | Total Private Fund GAV56.1m | AUM- | #Funds10 | |
| Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund381.0m | Other Fund- | Total Private Fund GAV2.8b | AUM2.9b | #Funds40 | |
| Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.3m | Other Fund- | Total Private Fund GAV313.4m | AUM205.1m | #Funds10 | |
| Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund538.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.4m | Other Fund- | Total Private Fund GAV619.5m | AUM761.9m | #Funds22 | |
| Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV7.3b | AUM9.2b | #Funds54 | |
| Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund879.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2b | Other Fund- | Total Private Fund GAV6.8b | AUM4.3b | #Funds12 | |
| Adviser BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund460.8m | Other Fund- | Total Private Fund GAV921.6m | AUM- | #Funds5 | |
| Adviser GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.5m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds7 | |
| Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.1b | AUM20.1b | #Funds40 |