| As of Date | 03/24/2026 |
| ADV Location | BIRMINGHAM, MI, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 04/08/2022 |
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| AUM* | 372,256,849 35% |
| of that, discretionary | 372,256,849 35% |
| Private Fund GAV* | 372,256,849 22% |
| Avg Account Size | 23,266,053 18% |
| SMA’s | No |
| Private Funds | 22 8 |
| Contact Info | 248 xxxxxxx |
- 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 | Count22 | GAV$372,256,849 |
| 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 TUATARA CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.1m | #Funds- | |
| Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund968.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.3m | AUM268.3m | #Funds9 | |
| Adviser WPG FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM356.3m | #Funds2 | |
| Adviser ICP GROUP INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.9m | AUM231.9m | #Funds11 | |
| Adviser MARCYPEN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund350.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund596.3m | Other Fund173.9m | Total Private Fund GAV1.7b | AUM884.0m | #Funds26 | |
| 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 PROSPECT PARTNERS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund608.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV608.0m | AUM608.0m | #Funds3 | |
| Adviser KINZIE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.3m | AUM196.3m | #Funds10 |