| As of Date | 10/29/2025 |
| Registration | SEC, Approved, 03/13/2020 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 715,390,166 6% |
| of that, discretionary | 665,013,197 -2% |
| Private Fund GAV* | 664,495,319 -23% |
| Avg Account Size | 178,847,542 -21% |
| SMA’s | No |
| Private Funds | 10 8 |
Number of Employees 21
of those in investment advisory functions 3
- Pooled investment vehicles
- Other investment advisers
- 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 | Count9 | GAV$664,495,319 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV31.5m | AUM642.1m | #Funds4 | |
| Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.3m | Other Fund18.3m | Total Private Fund GAV50.6m | AUM1.8b | #Funds9 | |
| Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.0m | AUM228.0m | #Funds4 | |
| Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV174.5m | AUM174.5m | #Funds2 | |
| Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund39.2m | Liquidity Fund- | Private Equity Fund14.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund129.3m | Total Private Fund GAV182.9m | AUM161.1m | #Funds12 | |
| Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.1m | Total Private Fund GAV24.1m | AUM55.6m | #Funds3 | |
| Adviser MCKINLEY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM995.9m | #Funds- | |
| Adviser PARAGON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.6m | Total Private Fund GAV11.0m | AUM153.4m | #Funds2 | |
| Adviser SEAMANS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.1m | Total Private Fund GAV101.7m | AUM170.7m | #Funds7 | |
| Adviser THE TOKARZ GROUP ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.3m | #Funds- |