| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/13/2022 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 1,593,550,916 49% |
| of that, discretionary | 1,593,550,916 49% |
| Private Fund GAV* | 1,593,550,917 26% |
| Avg Account Size | 199,193,865 -7% |
| SMA’s | No |
| Private Funds | 14 7 |
Number of Employees 21 11%
of those in investment advisory functions 19 19%
- 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 | Count14 | GAV$1,593,550,917 |
| 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 YIELD CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM267.2m | #Funds- | |
| Adviser STRONGHOLD RESOURCE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund246.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.5m | AUM246.5m | #Funds9 | |
| Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.7m | #Funds- | |
| Adviser WEATHERVANE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV2.8b | AUM384.1m | #Funds113 | |
| Adviser CREO CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund235.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.5m | AUM235.5m | #Funds2 | |
| Adviser GOODFINCH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.6b | #Funds18 | |
| Adviser SECOND ALPHA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund438.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds13 | |
| Adviser KAIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV1.4b | AUM801.6m | #Funds25 | |
| Adviser EMPROS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund92.0m | Total Private Fund GAV2.4b | AUM2.3b | #Funds35 | |
| Adviser AIGH CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.9m | AUM472.7m | #Funds1 |