| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 02/08/2018 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 3,790,443,796 22% |
| of that, discretionary | 3,790,443,796 44% |
| Private Fund GAV* | 4,290,443,795 11% |
| Avg Account Size | 291,572,600 11% |
| % High Net Worth | 6.06% -9% |
| SMA’s | No |
| Private Funds | 16 4 |
Number of Employees 34 -8%
of those in investment advisory functions 21 -9%
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$4,290,443,795 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| 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 OIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM4.0b | #Funds55 | |
| Adviser ATLANTIC STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.6b | #Funds7 | |
| Adviser ARGONAUT PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.4b | #Funds12 | |
| Adviser BAYSWATER MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds6 | |
| 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 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 TRANSCEND CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund402.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.2m | AUM3.1b | #Funds15 |