| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 05/03/2021 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 560,082,302 13% |
| of that, discretionary | 560,082,302 13% |
| Private Fund GAV* | 350,065,499 95% |
| Avg Account Size | 140,020,576 -43% |
| SMA’s | No |
| Private Funds | 6 2 |
Number of Employees 9 13%
of those in investment advisory functions 6 -14%
- 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 | Count2 | GAV$293,351,611 |
| Fund TypeVenture Capital Fund | Count4 | GAV$56,713,888 |
| 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 VT CAPITAL, LLC | 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund100.9m | Other Fund- | Total Private Fund GAV201.9m | AUM- | #Funds3 | |
| Adviser STEP AHEAD CAPITAL, LLC | 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 AESTUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund129.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.7m | Other Fund877.5k | Total Private Fund GAV135.8m | AUM- | #Funds7 | |
| Adviser GILDE HEALTHCARE PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund931.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.8b | AUM- | #Funds5 | |
| Adviser K2 CAPITAL ADV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.1m | Other Fund16.0m | Total Private Fund GAV83.7m | AUM- | #Funds16 | |
| Adviser EV PRIVATE EQUITY US INC. | 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 MOORE & MOORE INVESTMENTS GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.0m | AUM- | #Funds4 | |
| Adviser THE CID GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.5m | Other Fund- | Total Private Fund GAV224.4m | AUM- | #Funds4 | |
| Adviser EB FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |