| As of Date | 03/27/2026 |
| ADV Location | MILL VALLEY, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 05/02/2022 |
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| Former registrations | |
| AUM* | 121,806,948 -18% |
| of that, discretionary | 121,806,948 -18% |
| Private Fund GAV* | 134,435,486 -29% |
| Avg Account Size | 30,451,737 -38% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 415 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 TypeHedge Fund | Count4 | GAV$134,435,486 |
| 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 UNIO CAPITAL LLC | Hedge Fund143.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM691.5m | #Funds3 | |
| Adviser LANSING MANAGEMENT, LP | Hedge Fund134.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.8m | AUM178.1m | #Funds3 | |
| Adviser KAH CAPITAL MANAGEMENT, LLC | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM380.5m | #Funds5 | |
| Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund73.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.7m | AUM260.5m | #Funds4 | |
| Adviser NEO IVY CAPITAL MANAGEMENT, LLC | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM1.0b | #Funds3 | |
| Adviser DELPHIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
| Adviser MACELLUM ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| Adviser BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7m | AUM49.3m | #Funds2 | |
| Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | Hedge Fund154.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.5m | AUM154.5m | #Funds2 | |
| Adviser SONIC GP LLC | Hedge Fund109.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.9m | AUM109.9m | #Funds1 |