| As of Date | 08/25/2025 |
| Registration | SEC, Approved, 02/09/1990 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 6,131,539,264 -2% |
| of that, discretionary | 1,579,742,133 83% |
| Private Fund GAV* | 6,070,280,028 -1% |
| Avg Account Size | 170,320,535 -13% |
| SMA’s | No |
| Private Funds | 38 6 |
Number of Employees 34 17%
of those in investment advisory functions 20 11%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WIPFLI LLP | Filing Date08/26/2022 | Form ADV-E View Report |
| Accounting Firm Name WIPFLI LLP | Filing Date08/26/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$1,518,482,896 |
| Fund TypeOther Private Fund | Count24 | GAV$4,551,797,132 |
| 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 ARGENTEM CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund611.5m | Total Private Fund GAV615.1m | AUM615.1m | #Funds11 | |
| Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.9b | AUM3.3b | #Funds24 | |
| Adviser MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.1m | Total Private Fund GAV136.6m | AUM215.1m | #Funds5 | |
| Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund143.4m | Total Private Fund GAV143.4m | AUM143.4m | #Funds1 | |
| Adviser CATALYST CAPITAL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.9m | AUM176.5m | #Funds5 | |
| Adviser BLUE EARTH CAPITAL AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund463.5m | Total Private Fund GAV771.2m | AUM- | #Funds4 | |
| Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds2 | |
| Adviser CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.2m | Total Private Fund GAV122.1m | AUM- | #Funds6 | |
| Adviser SELBY LANE CAPITAL, LLC | 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.7m | Total Private Fund GAV98.7m | AUM- | #Funds5 |