| As of Date | 10/14/2025 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 10/27/2021 |
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| Former registrations | |
| AUM* | 90,127,471 6% |
| of that, discretionary | 90,127,471 6% |
| Private Fund GAV* | 90,127,471 -36% |
| Avg Account Size | 30,042,490 6% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 312 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$90,127,471 |
| 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 RAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.5m | AUM154.0m | #Funds2 | |
| Adviser SEAF | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV251.2m | AUM200.1m | #Funds15 | |
| Adviser LUMA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2m | AUM132.1m | #Funds21 | |
| Adviser DIVERSIFIED PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.5m | Total Private Fund GAV150.5m | AUM150.5m | #Funds3 | |
| Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM179.1m | #Funds1 | |
| Adviser STONEBRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.9m | AUM127.9m | #Funds14 | |
| Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV123.6m | AUM123.6m | #Funds3 | |
| Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.5m | #Funds- | |
| Adviser KAILAI ADVISERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.6m | AUM94.7m | #Funds10 | |
| Adviser FEATHERINGILL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund117.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM142.9m | #Funds6 |