| As of Date | 09/15/2025 |
| Registration | SEC, Approved, 04/27/2022 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 731,148,910 4% |
| of that, discretionary | 303,723,662 1% |
| Private Fund GAV* | 303,723,662 -1% |
| Avg Account Size | 73,114,891 -7% |
| SMA’s | No |
| Private Funds | 3 1 |
Number of Employees 7
of those in investment advisory functions 6
- 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 | Count3 | GAV$303,723,662 |
| 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 GPI CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund663.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV663.0m | AUM663.0m | #Funds8 | |
| Adviser AKKADIAN VENTURES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.3m | AUM832.9m | #Funds22 | |
| Adviser REVOLVERCAP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser GATEWOOD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.7m | AUM658.2m | #Funds4 | |
| Adviser SOUNDCORE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund388.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.7m | AUM388.7m | #Funds16 | |
| Adviser ZENYTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds8 | |
| Adviser NOVA INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.6m | AUM1.1b | #Funds8 | |
| Adviser RIATA CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund838.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.2m | AUM976.9m | #Funds15 | |
| Adviser RUBICON FOUNDERS, 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 | AUM2.1b | #Funds16 | |
| Adviser 9YARDS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund11.4m | Total Private Fund GAV1.3b | AUM494.9m | #Funds51 |