| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 03/24/2015 |
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| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 7,618,818,051 46% |
| of that, discretionary | 7,618,818,051 88% |
| Private Fund GAV* | 5,210,373,274 0% |
| Avg Account Size | 331,252,959 39% |
| SMA’s | No |
| Private Funds | 24 7 |
Number of Employees 88 29%
of those in investment advisory functions 69 33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count23 | GAV$5,160,142,536 |
| Fund TypeVenture Capital Fund | Count1 | GAV$50,230,738 |
| 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 CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund366.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2m | Other Fund- | Total Private Fund GAV371.0m | AUM369.2m | #Funds18 | |
| Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund523.7m | Other Fund312.4m | Total Private Fund GAV5.5b | AUM4.7b | #Funds64 | |
| Adviser SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds24 | |
| Adviser JAGUAR CAPITAL ADVISORS USA, 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 MIC CAPITAL MANAGEMENT UK LLP | 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 AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund783.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.2m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds14 | |
| Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.5m | Total Private Fund GAV7.4b | AUM7.0b | #Funds62 | |
| Adviser MS CAPITAL PARTNERS ADVISER INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.0m | Other Fund1.2b | Total Private Fund GAV20.5b | AUM34.4b | #Funds115 | |
| Adviser VALOR EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund479.1m | Other Fund- | Total Private Fund GAV40.2b | AUM26.1b | #Funds91 | |
| Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.4b | AUM117.9b | #Funds165 |