| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/14/2017 |
| Contact Info | 401 xxxxxxx |
| AUM* | 507,710,943 68% |
| of that, discretionary | 507,710,943 100% |
| Private Fund GAV* | 507,707,833 35% |
| Avg Account Size | 126,927,736 153% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 4 1 |
Number of Employees 1
of those in investment advisory functions 1
- 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 | Count4 | GAV$507,707,833 |
| 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 JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.1m | #Funds- | |
| Adviser ADALTA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund717.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund500.0k | Other Fund- | Total Private Fund GAV1.7m | AUM305.5m | #Funds5 | |
| Adviser TVV CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.0m | AUM372.0m | #Funds12 | |
| Adviser SAGE ROAD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.0m | #Funds- | |
| Adviser ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.0m | #Funds- | |
| Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV432.4m | AUM347.1m | #Funds11 | |
| Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM387.0m | #Funds1 | |
| Adviser QMP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund174.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM174.3m | #Funds3 | |
| Adviser NORTH BRANCH CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.4m | AUM467.5m | #Funds5 | |
| Adviser COHERE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.6m | AUM440.6m | #Funds2 |