| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 08/06/2021 |
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| Former registrations | |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 275,988,808 73% |
| of that, discretionary | 275,988,808 73% |
| Private Fund GAV* | 275,808,808 11% |
| Avg Account Size | 19,713,486 48% |
| SMA’s | No |
| Private Funds | 16 4 |
Number of Employees 12 20%
of those in investment advisory functions 10 11%
- 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 | Count16 | GAV$275,808,808 |
| 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 CORONADO RESOURCES MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM221.1m | #Funds11 | |
| Adviser ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.0m | AUM238.8m | #Funds5 | |
| Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund14.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV67.6m | AUM387.9m | #Funds6 | |
| Adviser GRANITE GROWTH HEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.3m | #Funds- | |
| Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5m | AUM53.5m | #Funds3 | |
| Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM221.1m | #Funds6 | |
| Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund444.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.8m | AUM444.8m | #Funds16 | |
| Adviser INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund577.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV577.3m | AUM577.3m | #Funds5 | |
| Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund253.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.6m | AUM231.8m | #Funds15 | |
| Adviser WILSQUARE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund145.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.3m | AUM171.2m | #Funds2 |