| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 11/06/2015 |
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| ADV Location | MANHATTAN BEACH, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 282,803,356 1% |
| of that, discretionary | 282,803,356 1% |
| Number of Employees | 19 -41% |
| of those in investment advisory functions | 8 -43% |
| Private Fund GAV* | 0 |
| Avg Account Size | 282,803,356 1% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.5m | AUM199.5m | #Funds3 | |
| Adviser CONTENT PARTNERS LLC | 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- | |
| Adviser COLLWICK FUNDS GP, LLC | Hedge Fund439.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.6m | AUM439.6m | #Funds2 | |
| Adviser HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund823.7m | Total Private Fund GAV823.7m | AUM823.7m | #Funds3 | |
| Adviser WEBS CREEK CAPITAL MANAGEMENT LP | Hedge Fund373.9m | Liquidity Fund- | Private Equity Fund243.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV617.9m | AUM1.3b | #Funds4 | |
| Adviser HVPF MANAGER II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund527.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV527.2m | AUM527.2m | #Funds2 | |
| Adviser SIRIUS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.9m | #Funds- | |
| Adviser TAURUS PRIVATE MARKETS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund508.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV508.7m | AUM508.7m | #Funds6 | |
| Adviser ALPINE WOODS CAPITAL INVESTORS, LLC | Hedge Fund116.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.7m | AUM180.6m | #Funds3 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 |