| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 06/04/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 12.50% | 
| of those in investment advisory functions | 8 14.29% | 
| Registration | SEC, Approved, 03/15/2021 | 
| AUM* | 578,431,052 85.01% | 
| of that, discretionary | 578,431,052 85.01% | 
| Private Fund GAV* | 578,431,051 84.97% | 
| Avg Account Size | 96,405,175 23.34% | 
| SMA’s | No | 
| Private Funds | 8 6 | 
| Contact Info | 617 xxxxxxx | 
| Websites | 
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$578,431,051 | 
| 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 SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM414.0m | #Funds14 | |
| Adviser ZBS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds9 | |
| Adviser BATTLE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.3m | AUM279.0m | #Funds3 | |
| Adviser MARCYPEN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund596.3m | Other Fund118.5m | Total Private Fund GAV1.7b | AUM884.0m | #Funds23 | |
| Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.8m | AUM332.8m | #Funds5 | |
| Adviser ACACIA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.3m | AUM237.3m | #Funds5 | |
| Adviser WPG FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM356.3m | #Funds1 | |
| Adviser NEWPORT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM1.2b | #Funds1 | |
| Adviser K FUND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund311.5m | Other Fund- | Total Private Fund GAV915.6m | AUM342.1m | #Funds13 | |
| Adviser PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.7m | AUM193.1m | #Funds19 |