| As of Date | 04/07/2026 |
| Registration | SEC, Approved, 08/05/2021 |
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| Former registrations | |
| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 844 xxxxxxx |
| Websites |
| AUM* | 173,681,628 8% |
| of that, discretionary | 173,681,628 7% |
| Private Fund GAV* | 156,595,018 -18% |
| Avg Account Size | 34,736,326 28% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 11 10%
of those in investment advisory functions 1
- 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 | Count5 | GAV$156,595,018 |
| 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 PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund485.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.5m | AUM485.5m | #Funds4 | |
| Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM226.9m | #Funds13 | |
| Adviser OUTFITTER ENERGY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.6m | AUM239.6m | #Funds2 | |
| Adviser JTS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund156.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.4m | AUM156.4m | #Funds18 | |
| Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV458.4m | AUM458.4m | #Funds12 | |
| Adviser CUADRILLA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund586.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.6m | AUM586.6m | #Funds7 | |
| Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund192.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.0m | AUM7.0b | #Funds6 | |
| Adviser BOWSIDE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund230.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.2m | AUM230.2m | #Funds3 | |
| Adviser LAKE PACIFIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund213.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.2m | AUM213.2m | #Funds1 | |
| Adviser MEANINGFUL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund615.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.2m | AUM615.2m | #Funds7 |