| As of Date | 07/07/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 -6% |
| of those in investment advisory functions | 11 -8% |
| Registration | SEC, Approved, 11/18/2015 |
| AUM* | 852,455,503 -8% |
| of that, discretionary | 852,455,503 -8% |
| Private Fund GAV* | 1,409,092,098 |
| Avg Account Size | 71,037,959 -8% |
| SMA’s | No |
| Private Funds | 13 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$1,409,092,098 |
| 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 PACELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.0b | #Funds9 | |
| Adviser GOLDEN BELL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds8 | |
| Adviser ALLIANCE CONSUMER GROWTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV753.6m | AUM901.1m | #Funds13 | |
| Adviser AEGIS CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund321.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM1.4b | #Funds46 | |
| Adviser INSIGHT EQUITY MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds17 | |
| Adviser MAYFLOWER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8m | AUM4.8b | #Funds2 | |
| 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 VINE INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund546.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV546.3m | AUM546.3m | #Funds8 | |
| Adviser ECOSYSTEM INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM1.3b | #Funds7 | |
| Adviser ALLY BRIDGE GROUP (PE) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.4b | #Funds9 |