| As of Date | 03/30/2026 |
| ADV Location | HOUSTON, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 61 -10% |
| of those in investment advisory functions | 21 5% |
| Registration | SEC, Approved, 02/21/2007 |
| AUM* | 3,281,156,957 -28% |
| of that, discretionary | 2,579,805,864 -13% |
| Private Fund GAV* | 2,444,602,136 -15% |
| Avg Account Size | 164,057,848 -24% |
| SMA’s | Yes |
| Private Funds | 5 |
| Contact Info | 201 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$2,444,602,136 |
| 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 MGG INVESTMENT GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM7.6b | #Funds51 | |
| Adviser SILVERSMITH CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM7.2b | #Funds33 | |
| Adviser KLINE HILL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3b | AUM11.7b | #Funds69 | |
| Adviser PROCYON | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM9.2b | #Funds2 | |
| Adviser PATIENT SQUARE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.5b | #Funds48 | |
| Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds14 | |
| Adviser LLR MANAGEMENT HOLDCO, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6b | AUM7.6b | #Funds20 | |
| Adviser NORWEST CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.8b | #Funds12 | |
| Adviser TRILLIUM ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.5m | AUM4.3b | #Funds1 | |
| Adviser 57 STARS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds27 |