| As of Date | 03/26/2025 |
| ADV Location | LAKEWOOD, CO, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 10/22/2018 |
| AUM* | 531,907,579 -57% |
| of that, discretionary | 531,907,579 -57% |
| Private Fund GAV* | 531,907,579 -51% |
| Avg Account Size | 132,976,895 -57% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | (30 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$531,907,579 |
| 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 GRANITE PARTNERS | 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 | #Funds3 | |
| 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 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 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 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 | #Funds9 | |
| Adviser HURON CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM1.2b | #Funds14 | |
| Adviser 50T FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.4b | #Funds22 | |
| Adviser BALMORAL MANAGEMENT II L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds4 | |
| Adviser ENLIGHTENMENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.3b | #Funds18 | |
| Adviser ZUCKERMAN INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM1.9b | #Funds1 |