| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/27/2025 | 
| 
                                    Adviser Type
                                     - Large advisory firm - Outside the United States  | 
                            |
| Number of Employees | 18 12.50% | 
| of those in investment advisory functions | 1 | 
| Registration | SEC, Approved, 07/14/2017 | 
| 
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 - Pooled investment vehicles
 - Pension and profit sharing plans
 - State or municipal government entities
 - Other investment advisers
 - Insurance companies
 - Corporations or other businesses not listed above
 - Portfolio management for pooled investment vehicles
 - Portfolio management for businesses
 - A percentage of assets under your management
 - Hourly charges
 - Fixed fees (other than subscription fees)
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$1,121,312,635 | 
| 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 KEYSTONE NATIONAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.5m | Total Private Fund GAV88.5m | AUM2.3b | #Funds9 | |
| Adviser MAINLINE WEST FUND MANAGER 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 | AUM1.7b | #Funds6 | |
| Adviser VERIS WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.4m | Total Private Fund GAV120.4m | AUM2.3b | #Funds1 | |
| Adviser SMITH GROUP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser WINDSOR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund192.9m | Total Private Fund GAV192.9m | AUM2.6b | #Funds4 | |
| Adviser SCOUT ENERGY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM1.9b | #Funds28 | |
| Adviser RESOLUTE PARTNERS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM1.8b | #Funds1 | |
| Adviser HERONBRIDGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund176.1m | Total Private Fund GAV176.1m | AUM1.3b | #Funds1 | |
| Adviser FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund316.2m | Total Private Fund GAV316.2m | AUM2.7b | #Funds2 | |
| Adviser RADCLIFF MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM2.4b | #Funds42 |