| As of Date | 08/21/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 1 2 xxxxxxx |
| Websites |
| AUM* | 2,634,756,270 42% |
| of that, discretionary | 533,771,914 55% |
| Private Fund GAV* | 544,270,371 -73% |
| Avg Account Size | 292,750,697 137% |
| SMA’s | No |
| Private Funds | 13 2 |
Number of Employees 25 4%
of those in investment advisory functions 23 5%
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$544,270,371 |
| 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 ARROYO ENERGY INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds16 | |
| Adviser NEXPHASE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM2.2b | #Funds12 | |
| Adviser NONANTUM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM1.4b | #Funds16 | |
| Adviser MARTIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.1b | #Funds21 | |
| Adviser HIGHPEAK ENERGY MANAGEMENT, 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 | #Funds2 | |
| Adviser OCEANSOUND PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM4.5b | #Funds37 | |
| Adviser SOLUM PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds10 | |
| Adviser FITZWALTER CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds9 | |
| Adviser SIMMONS L E & ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 | |
| Adviser AEA INVESTORS SBF LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds8 |