| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 31 24% |
| of those in investment advisory functions | 25 19% |
| Registration | SEC, Approved, 03/26/2021 |
| AUM* | 3,239,525,883 99% |
| of that, discretionary | 3,239,525,883 99% |
| Private Fund GAV* | 3,238,570,384 77% |
| Avg Account Size | 215,968,392 32% |
| SMA’s | No |
| Private Funds | 17 8 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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 | Count17 | GAV$3,238,570,384 |
| 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 ROUND HILL MUSIC LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund967.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV967.4m | AUM1.0b | #Funds7 | |
| Adviser LINSE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund380.5m | Other Fund- | Total Private Fund GAV2.3b | AUM1.7b | #Funds23 | |
| Adviser TYREE & D'ANGELO PARTNERS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM2.6b | #Funds28 | |
| Adviser LORIENT CAPITAL MANAGEMENT, 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 | AUM1.9b | #Funds21 | |
| Adviser BOW WAVE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds11 | |
| Adviser GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds6 | |
| Adviser AQUARIAN HOLDINGS MANAGEMENT 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 | AUM1.8b | #Funds5 | |
| Adviser PALISADES HUDSON ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM1.8b | #Funds3 | |
| Adviser TAILWIND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.7m | AUM1.7b | #Funds6 | |
| Adviser SILVER OAK SERVICES 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 | AUM1.8b | #Funds9 |