| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 10/11/2017 |
| ADV Location | BIRMINGHAM, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 171,657,305 -56% |
| of that, discretionary | 171,657,305 -56% |
| Private Fund GAV* | 166,817,304 -57% |
| Avg Account Size | 7,802,605 -22% |
| SMA’s | No |
| Private Funds | 41 2 |
Number of Employees 4
of those in investment advisory functions 3
- 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 TypeHedge Fund | Count9 | GAV$ |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeVenture Capital Fund | Count31 | GAV$166,817,304 |
| 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 GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV9.5m | AUM1.5b | #Funds4 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.3m | Other Fund- | Total Private Fund GAV850.5m | AUM532.7m | #Funds18 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund609.7m | Other Fund- | Total Private Fund GAV1.2b | AUM417.6m | #Funds22 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund202.8m | Other Fund- | Total Private Fund GAV405.6m | AUM202.5m | #Funds20 | |
| Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund216.2m | Other Fund- | Total Private Fund GAV432.4m | AUM218.5m | #Funds1 | |
| Adviser TACORA CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.3m | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.1b | AUM1.6b | #Funds8 | |
| Adviser CRE VENTURE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund576.3m | Other Fund- | Total Private Fund GAV1.2b | AUM404.6m | #Funds37 | |
| Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund514.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund478.1m | Other Fund- | Total Private Fund GAV1.5b | AUM659.6m | #Funds17 | |
| Adviser SOCIAL LEVERAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.3m | Other Fund100.0m | Total Private Fund GAV950.5m | AUM443.7m | #Funds14 | |
| Adviser STELAC CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds38 |