| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 05/07/2021 |
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| Former registrations | |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 491,461,508 7% |
| of that, discretionary | 491,461,508 7% |
| Private Fund GAV* | 524,363,441 20% |
| Avg Account Size | 37,804,731 24% |
| SMA’s | No |
| Private Funds | 18 2 |
Number of Employees 6 -14%
of those in investment advisory functions 2 -33%
- 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 | Count15 | GAV$497,011,509 |
| Fund TypeOther Private Fund | Count3 | GAV$27,351,932 |
| 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 ONYXPOINT GLOBAL MANAGEMENT LP | Hedge Fund146.2m | Liquidity Fund- | Private Equity Fund299.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.0m | AUM481.2m | #Funds6 | |
| Adviser ARETEX CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.6m | AUM251.6m | #Funds1 | |
| Adviser B-29 ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
| Adviser ACHIEVE PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM672.3m | #Funds23 | |
| Adviser NASSAU PRIVATE CREDIT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund327.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM1.0b | #Funds14 | |
| Adviser LANDON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund144.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.8m | AUM144.8m | #Funds14 | |
| Adviser SF EQUITY PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund569.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund221.4m | Other Fund- | Total Private Fund GAV1.0b | AUM556.0m | #Funds9 | |
| Adviser CREST ROCK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund508.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV508.4m | AUM1.1b | #Funds4 | |
| Adviser POTENTUM PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.2m | AUM773.3m | #Funds1 | |
| Adviser PERISCOPE EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund666.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.7m | AUM666.7m | #Funds8 |