| As of Date | 06/26/2025 |
| Registration | SEC, Approved, 07/31/2017 |
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| ADV Location | CHEVY CHASE, MD, United States |
| Contact Info | 240 xxxxxxx |
| Websites |
| AUM* | 2,336,107,477 45% |
| of that, discretionary | 2,336,107,477 45% |
| Private Fund GAV* | 2,810,273,222 13% |
| Avg Account Size | 146,006,717 54% |
| SMA’s | No |
| Private Funds | 18 1 |
Number of Employees 15
of those in investment advisory functions 13
- 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$2,810,273,222 |
| 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 THE STAGWELL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser DELTA-V CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.9m | Other Fund527.3m | Total Private Fund GAV1.9b | AUM1.3b | #Funds37 | |
| Adviser MADRYN ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund906.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV906.6m | AUM906.6m | #Funds10 | |
| Adviser DC CAPITAL PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds4 | |
| Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund531.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.9m | AUM531.9m | #Funds4 | |
| Adviser GRP ROYALTY HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM99.0m | #Funds- | |
| Adviser LONG RIDGE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds14 | |
| Adviser E2P | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds9 | |
| Adviser CAI MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds15 | |
| Adviser WHISTLER CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM1.8b | #Funds7 |