| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/24/2020 |
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| Former registrations | |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 424,742,261 1% |
| of that, discretionary | 424,742,261 1% |
| Private Fund GAV* | 1,334,197,778 559% |
| Avg Account Size | 60,677,466 1% |
| SMA’s | No |
| Private Funds | 9 2 |
Number of Employees 16
of those in investment advisory functions 10 25%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$1,334,197,778 |
| 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 CENTERGATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.8m | AUM828.3m | #Funds5 | |
| Adviser CACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.6m | Real Estate Fund15.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.8b | AUM513.3m | #Funds34 | |
| Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV2.5b | AUM2.5b | #Funds219 | |
| Adviser LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.5m | AUM199.5m | #Funds3 | |
| Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.2m | AUM332.2m | #Funds3 | |
| Adviser COUNCIL CAPITAL FUNDS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.6m | AUM518.6m | #Funds7 | |
| Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds24 | |
| Adviser RED IRON GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund761.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV761.6m | AUM461.6m | #Funds5 | |
| Adviser BROAD SKY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund606.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV606.9m | AUM476.9m | #Funds10 | |
| Adviser BENCH WALK ADVISORS LLC | Hedge Fund1.9m | Liquidity Fund- | Private Equity Fund791.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV793.3m | AUM707.6m | #Funds97 |