| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/25/2025 | 
| 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* | 305,471,352 17.32% | 
| of that, discretionary | 305,471,352 17.32% | 
| Private Fund GAV* | 305,471,352 11.09% | 
| Avg Account Size | 21,819,382 17.32% | 
| SMA’s | No | 
| Private Funds | 19 5 | 
| 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 | Count19 | GAV$305,471,352 | 
| 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 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 | #Funds8 | |
| Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.1m | AUM286.1m | #Funds3 | |
| 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 LONG POINT CAPITAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.7m | AUM218.7m | #Funds8 | |
| Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.8m | AUM210.8m | #Funds2 | |
| Adviser RCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund525.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.8m | AUM25.8m | #Funds11 | |
| Adviser IRON PATH CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund638.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV638.6m | AUM447.1m | #Funds16 | |
| Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund268.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.3m | AUM268.3m | #Funds6 | |
| 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 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- |