| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 10/11/2019 |
| ADV Location | SARASOTA, FL, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 226,201,990 80% |
| of that, discretionary | 23,816,244 100% |
| Private Fund GAV* | 224,953,322 28% |
| Avg Account Size | 75,400,663 20% |
| SMA’s | No |
| Private Funds | 2 1 |
Number of Employees 6 20%
of those in investment advisory functions 5 25%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNER ADVISORY GROUP LLC | Filing Date10/21/2025 | Form ADV-E View Report |
| Accounting Firm Name EISNERAMPER LLP | Filing Date09/10/2024 | Form ADV-E View Report |
| Accounting Firm Name EISNERAMPER LLP | Filing Date01/10/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$224,953,322 |
| 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 ARCADIUS CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.3m | AUM106.2m | #Funds1 | |
| Adviser RECIPROCAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6k | AUM91.9m | #Funds1 | |
| Adviser LAW FINANCE GROUP MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.5m | #Funds- | |
| Adviser BASA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund95.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.7m | AUM95.7m | #Funds1 | |
| Adviser BRIDGEWAY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.7m | #Funds- | |
| Adviser HILCO INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM143.0m | #Funds- | |
| Adviser MAVEN ROYALTY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund241.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.4m | AUM241.4m | #Funds2 | |
| Adviser SOUTH HARBOR MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7m | #Funds- | |
| Adviser REFINED WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.9m | #Funds- | |
| Adviser WAZEE STREET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund330.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.8m | AUM203.4m | #Funds5 |