| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 03/11/2021 |
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| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 323 xxxxxxx |
| Websites |
| AUM* | 314,765,322 -50% |
| of that, discretionary | 314,765,322 -50% |
| Private Fund GAV* | 168,442,843 43% |
| Avg Account Size | 6,994,785 -62% |
| % High Net Worth | 62.96% -16% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 2
of those in investment advisory functions 2
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 TypeHedge Fund | Count1 | GAV$168,442,843 |
| 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 GUARDIAN POINT CAPITAL, LP | Hedge Fund646.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV646.4m | AUM646.4m | #Funds1 | |
| Adviser EVOLUTION 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- | AUM645.9m | #Funds- | |
| Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.0m | #Funds- | |
| Adviser ALMITAS CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
| Adviser PINEY LAKE CAPITAL MANAGEMENT LP | Hedge Fund744.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV744.9m | AUM744.9m | #Funds6 | |
| Adviser COMMUNITY INVESTMENT MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds2 | |
| Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- | |
| Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund60.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.2m | AUM1.9b | #Funds3 | |
| Adviser MARLIN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.0m | #Funds- | |
| Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524870 | Stock NameSCHWAB STRATEGIC TR | $ Position$59,448 | % Position24.00% | $ Change-32.00% | # Change-34.00% |
| Stck Ticker92189H300 | Stock NameVANECK ETF TRUST | $ Position$26,246 | % Position10.00% | $ Change0.00% | # Change-6.00% |
| Stck Ticker464287176 | Stock NameISHARES TR | $ Position$18,058 | % Position7.00% | $ Change | # Change |
| Stck Ticker233051432 | Stock NameDBX ETF TR | $ Position$15,582 | % Position6.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$12,765 | % Position5.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker46090F100 | Stock NameINVESCO ACTVELY MNGD ETC FD | $ Position$8,830 | % Position4.00% | $ Change-16.00% | # Change-6.00% |
| Stck Ticker464287168 | Stock NameISHARES TR | $ Position$5,733 | % Position2.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$2,712 | % Position1.00% | $ Change4.00% | # Change0.00% |
| Stck TickerN6596X109 | Stock NameNXP SEMICONDUCTORS N V | $ Position$2,303 | % Position1.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,723 | % Position1.00% | $ Change19.00% | # Change0.00% |