| As of Date | 11/23/2025 |
| Registration status | Terminated |
| ADV Location | PLYMOUTH, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 528,348,145 6% |
| of that, discretionary | 528,348,145 6% |
| Number of Employees | 21 5% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 29,352,675 -6% |
| SMA’s | No |
| Private Funds | 0 16 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 BELAY INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund97.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.1m | AUM427.5m | #Funds2 | |
| Adviser CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund471.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.5m | AUM268.4m | #Funds28 | |
| Adviser CARTER-HASTON INVESTMENT PARTNERS II GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund30.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV30.9m | AUM367.2m | #Funds5 | |
| Adviser CITYMARK CAPITAL MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund582.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV582.8m | AUM582.8m | #Funds2 | |
| Adviser BLOOMFIELD CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund369.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV369.5m | AUM465.7m | #Funds9 | |
| Adviser GOLDENROD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.7m | #Funds- | |
| Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund484.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV484.5m | AUM484.5m | #Funds8 | |
| Adviser STERLING INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.1b | AUM1.1b | #Funds13 | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM1.0b | #Funds3 | |
| Adviser HAWKEYE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund38.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2m | AUM38.2m | #Funds2 |