| As of Date | 05/01/2026 |
| Registration | SEC, Approved, 03/15/2021 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 830,647,973 44% |
| of that, discretionary | 830,647,973 44% |
| Private Fund GAV* | 830,647,972 44% |
| Avg Account Size | 118,663,996 23% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 11 22%
of those in investment advisory functions 9 13%
- 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$830,647,972 |
| 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 PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.8m | AUM178.1m | #Funds15 | |
| Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund235.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.0m | AUM235.0m | #Funds2 | |
| Adviser KM CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund630.0k | Total Private Fund GAV630.0k | AUM374.4m | #Funds1 | |
| Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund981.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.6m | AUM281.6m | #Funds9 | |
| Adviser WEALTH PLANNING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0k | AUM360.9m | #Funds2 | |
| Adviser BAIRD VENTURE PARTNERS MANAGEMENT COMPANY V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund179.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.2m | AUM195.2m | #Funds2 | |
| Adviser MARCYPEN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund470.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund567.4m | Other Fund173.9m | Total Private Fund GAV1.8b | AUM1.1b | #Funds32 | |
| Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.1m | AUM519.1m | #Funds21 | |
| Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV339.1m | AUM339.1m | #Funds6 | |
| Adviser LAKESIDE DRIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.3m | AUM372.3m | #Funds22 |