| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 08/05/2016 |
| ADV Location | SHAKER HEIGHTS, OH, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 2,408,330,198 54% |
| of that, discretionary | 2,408,330,198 54% |
| Private Fund GAV* | 1,923,740,165 94% |
| Avg Account Size | 301,041,275 54% |
| SMA’s | No |
| Private Funds | 10 2 |
Number of Employees 35 25%
of those in investment advisory functions 23 28%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$1,923,740,165 |
| 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 BALANCE POINT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV3.1b | AUM2.4b | #Funds14 | |
| Adviser REVELATION CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds9 | |
| Adviser PACIFIC LAKE PARTNERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds17 | |
| Adviser ACTIVANT CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds32 | |
| Adviser FOSTER DYKEMA CABOT & PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.0m | AUM2.2b | #Funds10 | |
| Adviser BPGC MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund361.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.5m | AUM601.9m | #Funds2 | |
| Adviser ARIEL ALTERNATIVES, 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 | AUM1.5b | #Funds7 | |
| Adviser LIONTREE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds5 | |
| Adviser SANDBROOK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM4.6b | #Funds29 | |
| Adviser IG4 CAPITAL ADVISORS US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.8m | AUM321.5m | #Funds13 |