| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 12/11/2020 |
|
|
|
| Former registrations | |
| ADV Location | ARLINGTON, VA, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 1,619,638,745 89% |
| of that, discretionary | 1,619,638,745 177% |
| Private Fund GAV* | 1,333,617,595 -32% |
| Avg Account Size | 29,447,977 46% |
| SMA’s | No |
| Private Funds | 87 17 |
Number of Employees 10 43%
of those in investment advisory functions 7 40%
- 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 TypeHedge Fund | Count5 | GAV$57,126,008 |
| Fund TypePrivate Equity Fund | Count67 | GAV$1,148,293,427 |
| Fund TypeVenture Capital Fund | Count15 | GAV$128,198,160 |
| 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 DIMENSION CAPITAL MANAGEMENT LLC | Hedge Fund270.9m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM6.6b | #Funds116 | |
| Adviser AEA QP ADVISERS LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.9b | AUM14.9b | #Funds40 | |
| Adviser VERITAS CAPITAL FUND MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund37.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.9b | AUM38.9b | #Funds56 | |
| Adviser INVUS FINANCIAL ADVISORS, LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund636.4m | Total Private Fund GAV6.8b | AUM12.6b | #Funds35 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund373.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds20 | |
| Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.7m | AUM178.0m | #Funds8 | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund21.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.1b | AUM14.2b | #Funds145 | |
| Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.1m | AUM137.1m | #Funds5 | |
| Adviser VITRUVIAN PARTNERS LLP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM- | #Funds27 | |
| Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds39 |