| As of Date | 03/29/2026 |
| Registration | SEC, Approved, 07/28/2017 |
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| ADV Location | CLEVELAND, OH, United States |
| Contact Info | 216 xxxxxxx |
| Websites |
| AUM* | 1,437,606,522 -2% |
| of that, discretionary | 1,437,606,522 -2% |
| Private Fund GAV* | 1,437,606,522 4% |
| Avg Account Size | 130,691,502 -11% |
| SMA’s | No |
| Private Funds | 11 1 |
Number of Employees 26 8%
of those in investment advisory functions 20 5%
- 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 | Count11 | GAV$1,437,606,522 |
| 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 COLBECK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM1.7b | #Funds23 | |
| Adviser UNION CAPITAL ASSOCIATES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund721.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV721.5m | AUM721.5m | #Funds7 | |
| Adviser MONOGRAM CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.8b | #Funds39 | |
| Adviser FIVE ARROWS MANAGERS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund315.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.1m | AUM994.0m | #Funds4 | |
| Adviser ELLSWORTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.6m | AUM1.4b | #Funds9 | |
| Adviser MVP MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund1.0b | Total Private Fund GAV2.6b | AUM2.8b | #Funds193 | |
| Adviser SAX CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM769.5m | #Funds- | |
| Adviser ARMADILLO LITIGATION FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund581.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.4m | AUM581.4m | #Funds5 | |
| Adviser GERCHEN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.1b | #Funds25 | |
| Adviser RC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM682.1m | #Funds13 |