| As of Date | 03/30/2026 |
| ADV Location | FORT WORTH, TX, United States |
| Registration | SEC, ERA - Active, 09/05/2017 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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| Private Fund GAV* | 55,678,188 -27% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 817 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$55,678,188 |
| 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 LAVIEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.8m | #Funds- | |
| Adviser BLUE OWL GPSC ADVISORS LLC | Hedge Fund77.7b | Liquidity Fund- | Private Equity Fund17.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.3b | AUM94.7b | #Funds275 | |
| Adviser BROADCREST ASSET MANAGEMENT, LLC | Hedge Fund137.0m | Liquidity Fund- | Private Equity Fund347.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2m | Total Private Fund GAV491.6m | AUM415.5m | #Funds7 | |
| Adviser LUPA RIA INVESTMENT MANAGEMENT LLC | Hedge Fund10.6m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.2b | #Funds7 | |
| Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC | Hedge Fund45.7m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds42 | |
| Adviser ENGAGED CAPITAL | Hedge Fund362.5m | Liquidity Fund- | Private Equity Fund111.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.5m | AUM432.3m | #Funds15 | |
| Adviser CORRUM CAPITAL MANAGEMENT | Hedge Fund86.1m | Liquidity Fund- | Private Equity Fund657.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV743.6m | AUM1.4b | #Funds21 | |
| Adviser MOUNT KELLETT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.7m | #Funds- | |
| Adviser CORMORANT ASSET MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM3.8b | #Funds17 | |
| Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- |