| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/18/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 02/21/2019 |
| AUM* | 319,326,989 -24% |
| of that, discretionary | 319,326,989 -24% |
| Private Fund GAV* | 316,561,860 -16% |
| Avg Account Size | 15,206,047 -13% |
| SMA’s | No |
| Private Funds | 23 2 |
| Contact Info | 347 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WEAVER AND TIDWELL, L.L.P. | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name WEAVER AND TIDWELL, L.L.P. | Filing Date01/26/2024 | Form ADV-E View Report |
| Accounting Firm Name WITHUMSMITH+BROWN, PC | Filing Date10/26/2022 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count23 | GAV$316,561,860 |
| 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 LEWIS & CLARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund371.6m | Other Fund- | Total Private Fund GAV743.2m | AUM264.1m | #Funds9 | |
| Adviser HLM MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund455.4m | Other Fund- | Total Private Fund GAV910.9m | AUM455.4m | #Funds6 | |
| Adviser INTEGRA GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6m | AUM562.6m | #Funds8 | |
| Adviser STELAC CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund693.1m | Other Fund- | Total Private Fund GAV1.4b | AUM680.0m | #Funds38 | |
| Adviser ACORN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund239.2m | Other Fund- | Total Private Fund GAV478.4m | AUM239.2m | #Funds3 | |
| Adviser GUILD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund417.5m | Other Fund6.0m | Total Private Fund GAV841.0m | AUM417.5m | #Funds32 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund422.2m | Other Fund- | Total Private Fund GAV844.4m | AUM491.4m | #Funds19 | |
| Adviser SOCIAL LEVERAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund396.9m | Other Fund100.0m | Total Private Fund GAV893.9m | AUM381.1m | #Funds14 | |
| Adviser BLOCKCHANGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund900.7m | Other Fund- | Total Private Fund GAV1.8b | AUM880.7m | #Funds30 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund390.6m | Other Fund- | Total Private Fund GAV781.2m | AUM195.1m | #Funds15 |