| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 07/23/2021 |
|
|
|
| Former registrations | |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 1,121,838,469 20% |
| of that, discretionary | 1,121,838,469 20% |
| Private Fund GAV* | 1,211,913,312 37% |
| Avg Account Size | 44,873,539 -14% |
| SMA’s | No |
| Private Funds | 32 13 |
Number of Employees 19
of those in investment advisory functions 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 | Count17 | GAV$470,628,194 |
| Fund TypeVenture Capital Fund | Count11 | GAV$567,395,158 |
| Fund TypeOther Private Fund | Count4 | GAV$173,889,960 |
| 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 DENALI GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund830.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.6m | AUM830.6m | #Funds9 | |
| 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 | |
| Adviser PROSPECT PARTNERS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund378.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.4m | AUM378.4m | #Funds3 |