| As of Date | 08/20/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 28 12% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 07/01/2020 |
| AUM* | 1,270,859,486 120% |
| of that, discretionary | 1,270,859,486 120% |
| Private Fund GAV* | 1,309,184,486 |
| Avg Account Size | 635,429,743 10% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 646 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$1,309,184,486 |
| 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 JMC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.9m | AUM211.9m | #Funds6 | |
| Adviser LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.1m | AUM296.3m | #Funds5 | |
| Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV479.3m | AUM479.3m | #Funds9 | |
| Adviser SKY ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund713.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV713.4m | AUM723.0m | #Funds8 | |
| Adviser SILTSTONE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8m | Total Private Fund GAV334.5m | AUM326.5m | #Funds8 | |
| Adviser TRP CAPITAL ADVISORS V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund586.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.8m | AUM637.0m | #Funds11 | |
| Adviser SAVANT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund273.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM273.2m | #Funds11 | |
| Adviser THE INVICTUS COLLECTIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0m | AUM399.4m | #Funds1 | |
| Adviser MKH CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.0m | #Funds- | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM266.7m | #Funds14 |