| As of Date | 06/24/2025 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 -17% |
| of those in investment advisory functions | 7 -30% |
| Registration | SEC, Approved, 07/28/2023 |
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| Former registrations | |
| AUM* | 1,186,614,000 75% |
| of that, discretionary | 1,186,614,000 75% |
| Private Fund GAV* | 917,598,782 0% |
| Avg Account Size | 395,538,000 75% |
| SMA’s | No |
| Private Funds | 5 2 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$917,598,782 |
| 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 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 SPIRE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.2m | AUM605.4m | #Funds4 | |
| 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 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 RTC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.5m | AUM231.9m | #Funds5 | |
| 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 RONIN EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.5m | AUM250.5m | #Funds7 | |
| Adviser BRIAUD FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM775.3m | #Funds1 | |
| Adviser NEWROAD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund502.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.4m | AUM642.7m | #Funds5 |