| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/13/2018 |
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| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 461,851,769 26% |
| of that, discretionary | 461,851,769 26% |
| Private Fund GAV* | 419,181,734 -4% |
| Avg Account Size | 153,950,590 26% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 2
of those in investment advisory functions 2 100%
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$419,181,734 |
| 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 TRILINC GLOBAL ADVISORS, LLC | Hedge Fund172.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.7m | AUM181.7m | #Funds7 | |
| Adviser SETIA PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.0m | #Funds- | |
| Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC | Hedge Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM176.7m | #Funds4 | |
| Adviser WHITNEY PEAK CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.2m | #Funds- | |
| Adviser KORR ACQUISITIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.8m | #Funds- | |
| Adviser LOGICA CAPITAL ADVISERS, LLC | Hedge Fund83.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.9m | AUM304.6m | #Funds5 | |
| Adviser SENDER COMPANY & PARTNERS, INC. | Hedge Fund154.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.4m | AUM264.8m | #Funds3 | |
| Adviser REDWOOD GROVE CAPITAL, LLC | Hedge Fund364.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV364.0m | AUM364.0m | #Funds2 | |
| Adviser TAIKA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.4m | #Funds- | |
| Adviser MERCATOR PARTNERS | Hedge Fund332.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.7m | AUM297.6m | #Funds4 |