Adviser Profile

As of Date 03/26/2025
Registration status Terminated
ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 99,027,116 -92%
of that, discretionary 99,027,116 -92%
Number of Employees 10 11%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 49,513,558 -80%
SMA’s No
Private Funds 0 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 877M 702M 526M 351M 175M
2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 THE STAGWELL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser DELTA-V CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund65.0m Total Private Fund GAV1.3b AUM1.6b #Funds29
Adviser MADRYN ASSET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund786.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV786.4m AUM915.0m #Funds9
Adviser DC CAPITAL PARTNERS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.4b #Funds6
Adviser ENLIGHTENMENT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund2.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.1b #Funds18
Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund476.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV476.0m AUM476.0m #Funds2
Adviser LONG RIDGE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds14
Adviser BELZBERG & CO. Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.3b #Funds90
Adviser WHISTLER CAPITAL PARTNERS 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 AUM2.5b #Funds6
Adviser 50T FUNDS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.4b #Funds-

Brochure Summary