| As of Date | 04/12/2025 |
| Registration status | Terminated |
| ADV Location | WESTBURY, NY, United States |
| Contact Info | 855 xxxxxxx |
| Websites |
| AUM* | 107,809,516 -17% |
| of that, discretionary | 107,809,516 -17% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 53,904,758 -17% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 WALLACE HART CAPITAL MANAGEMENT | Hedge Fund17.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM264.0m | #Funds2 | |
| 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 SHOREVEST PARTNERS, LTD. | Hedge Fund213.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.1m | AUM244.0m | #Funds3 | |
| Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC | Hedge Fund419.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.2m | AUM461.9m | #Funds2 | |
| 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 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 | #Funds4 | |
| 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 |