| As of Date | 03/27/2025 |
| ADV Location | HOUSTON, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 06/23/2017 |
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| AUM* | 557,746,396 57% |
| of that, discretionary | 557,746,396 57% |
| Private Fund GAV* | 557,746,396 23% |
| Avg Account Size | 557,746,396 57% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 713 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$557,746,396 |
| 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 PROSIGHT CAPITAL | Hedge Fund209.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.4m | AUM620.9m | #Funds2 | |
| Adviser 22NW, LP | Hedge Fund261.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds1 | |
| Adviser KIZE CAPITAL LP | Hedge Fund219.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.0m | AUM237.1m | #Funds5 | |
| Adviser CRESCAT PORTFOLIO MANAGEMENT LLC | Hedge Fund197.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.7m | AUM223.8m | #Funds16 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund161.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.9m | AUM458.5m | #Funds1 | |
| Adviser 11 CAPITAL PARTNERS LP | Hedge Fund220.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.5m | AUM411.3m | #Funds5 | |
| Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund265.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.9m | AUM265.9m | #Funds2 | |
| Adviser FOX RUN MANAGEMENT LLC | Hedge Fund129.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.4m | AUM686.7m | #Funds1 | |
| Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund314.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.9m | AUM314.9m | #Funds4 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund139.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM1.2b | #Funds6 |