| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/16/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 07/29/2010 |
| AUM* | 827,072,497 -15% |
| of that, discretionary | 827,072,497 -15% |
| Private Fund GAV* | 830,683,362 9% |
| Avg Account Size | 103,384,062 -36% |
| SMA’s | No |
| Private Funds | 8 2 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$830,683,362 |
| 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 BLUESCAPE ENERGY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund896.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV896.3m | AUM997.1m | #Funds5 | |
| Adviser SHOREVIEW INDUSTRIES II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds11 | |
| Adviser CALTIUS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund985.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV985.2m | AUM985.2m | #Funds18 | |
| Adviser TRANSOM CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser J.H. WHITNEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV671.9m | AUM671.9m | #Funds6 | |
| Adviser LONGFORD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
| Adviser ICV PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund668.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.7m | AUM802.5m | #Funds4 | |
| Adviser METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.6b | #Funds17 | |
| Adviser STAPLE STREET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund881.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV881.8m | AUM881.8m | #Funds4 | |
| Adviser PLATTE RIVER EQUITY | 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 | #Funds15 |