| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 06/12/2017 |
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| ADV Location | TORONTO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
| AUM* | 3,456,000,000 18% |
| of that, discretionary | 3,456,000,000 52% |
| Private Fund GAV* | 3,459,444,688 |
| Avg Account Size | 216,000,000 -5% |
| SMA’s | No |
| Private Funds | 18 6 |
Number of Employees 199 -26%
of those in investment advisory functions 29 7%
- 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 | Count18 | GAV$3,459,444,688 |
| 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 BAYOU CITY ENERGY | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.5b | #Funds14 | |
| Adviser REVELAR CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds27 | |
| Adviser LUMINATE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM3.3b | #Funds10 | |
| Adviser ACCESS HOLDINGS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM2.8b | #Funds32 | |
| Adviser PALISTAR CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM2.7b | #Funds12 | |
| Adviser GREYLION PARTNERS 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 | #Funds9 | |
| Adviser ETHOS CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV4.8b | AUM3.1b | #Funds11 | |
| Adviser QHP CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.1b | #Funds22 | |
| Adviser WESTERN TECHNOLOGY INVESTMENT (WTI) | 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 | #Funds9 | |
| Adviser BIP WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.2m | Other Fund- | Total Private Fund GAV117.5m | AUM4.5b | #Funds23 |