| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/22/2019 |
| ADV Location | DARIEN, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 1,047,118,939 -11% |
| of that, discretionary | 441,614,588 19% |
| Private Fund GAV* | 327,185,927 23% |
| Avg Account Size | 95,192,631 -28% |
| SMA’s | Yes |
| Private Funds | 14 4 |
Number of Employees 7 17%
of those in investment advisory functions 5
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$327,185,927 |
| 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 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 ACHIEVE PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM672.3m | #Funds23 | |
| 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 | |
| Adviser ATWATER CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund497.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.4m | Total Private Fund GAV524.4m | AUM491.5m | #Funds18 | |
| Adviser PERISCOPE EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund666.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.7m | AUM666.7m | #Funds8 |