| As of Date | 03/27/2026 |
| ADV Location | FORT WORTH, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1,271 23% |
| of those in investment advisory functions | 675 27% |
| Registration | SEC, Approved, 01/06/2012 |
| AUM* | 173,562,200,000 22% |
| of that, discretionary | 173,562,200,000 22% |
| Private Fund GAV* | 0 |
| Avg Account Size | 881,026,396 -2% |
| SMA’s | No |
| Private Funds | 4 2 |
| Contact Info | 817 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$ |
| 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 PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund154.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.8m | AUM228.4m | #Funds3 | |
| Adviser TPG CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.6b | AUM140.6b | #Funds198 | |
| Adviser GLOUSTON 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 | AUM1.9b | #Funds26 | |
| Adviser AMULET CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.5b | #Funds12 | |
| Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund419.7m | Total Private Fund GAV419.7m | AUM495.8m | #Funds22 | |
| Adviser SIXTH STREET ADVISERS, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund73.1b | Real Estate Fund- | Securitized Asset Fund10.8b | Venture Capital Fund- | Other Fund547.5m | Total Private Fund GAV90.5b | AUM101.6b | #Funds208 | |
| Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund700.6m | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV937.3m | AUM977.3m | #Funds19 | |
| Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV6.8b | AUM7.1b | #Funds21 | |
| Adviser CALMWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund792.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.5m | AUM792.5m | #Funds6 | |
| Adviser POLUNIN CAPITAL PARTNERS LIMITED | Hedge Fund91.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV3.8b | AUM8.0b | #Funds3 |