| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/08/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 332 xxxxxxx |
| Websites |
| AUM* | 672,323,975 -7% |
| of that, discretionary | 672,323,975 -7% |
| Private Fund GAV* | 1,194,573,974 125% |
| Avg Account Size | 44,821,598 -44% |
| SMA’s | No |
| Private Funds | 23 7 |
Number of Employees 12
of those in investment advisory functions 8
- 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 | Count21 | GAV$1,194,573,974 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 FAYERWEATHER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM289.6m | #Funds2 | |
| Adviser CH GLOBAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.5m | AUM529.1m | #Funds1 | |
| Adviser ONYXPOINT GLOBAL MANAGEMENT LP | Hedge Fund146.2m | Liquidity Fund- | Private Equity Fund299.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.0m | AUM481.2m | #Funds6 | |
| Adviser ARETEX CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.6m | AUM251.6m | #Funds1 | |
| Adviser B-29 ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
| Adviser NASSAU PRIVATE CREDIT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund327.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM1.0b | #Funds14 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM426.5m | #Funds2 | |
| Adviser LANDON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund144.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.8m | AUM144.8m | #Funds14 | |
| Adviser SF EQUITY PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund569.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund221.4m | Other Fund- | Total Private Fund GAV1.0b | AUM556.0m | #Funds9 | |
| Adviser CREST ROCK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund508.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV508.4m | AUM1.1b | #Funds4 |