| As of Date | 03/26/2025 |
| Registration | SEC, Approved, 06/23/2014 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 4,221,000,000 4% |
| of that, discretionary | 4,221,000,000 -11% |
| Private Fund GAV* | 4,499,175,497 7% |
| Avg Account Size | 422,100,000 -20% |
| SMA’s | No |
| Private Funds | 14 4 |
Number of Employees 51 9%
of those in investment advisory functions 32 7%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG | Filing Date10/30/2023 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date06/14/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$492,059,582 |
| Fund TypePrivate Equity Fund | Count10 | GAV$3,707,115,915 |
| Fund TypeOther Private Fund | Count1 | GAV$300,000,000 |
| 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 SOFTVEST ADVISORS | Hedge Fund705.8m | Liquidity Fund- | Private Equity Fund71.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.4m | AUM783.5m | #Funds6 | |
| Adviser SUN CAPITAL ADVISORS, L.P. | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds17 | |
| Adviser TEKNE CAPITAL MANAGEMENT, LLC | Hedge Fund514.5m | Liquidity Fund- | Private Equity Fund600.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds25 | |
| Adviser VR ADVISER, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM3.3b | #Funds7 | |
| Adviser OBERLAND CAPITAL MANAGEMENT LLC | Hedge Fund34.2m | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds27 | |
| Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.8m | AUM- | #Funds8 | |
| Adviser PINEGROVE ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds5 | |
| Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.4b | #Funds21 | |
| Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser 50 SOUTH CAPITAL ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund21.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.1b | AUM14.2b | #Funds145 |