| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 -50% |
| Registration | SEC, Approved, 07/21/2022 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$6,385,000 |
| Fund TypeOther Private Fund | Count1 | GAV$6,385,000 |
| 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 BRICKELL KEY ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.9m | AUM119.9m | #Funds1 | |
| Adviser PANDION ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.1m | #Funds- | |
| Adviser EDEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.6m | AUM283.8m | #Funds3 | |
| Adviser ELEVAGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.6m | #Funds3 | |
| Adviser FS TACTICAL ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.2m | AUM294.2m | #Funds1 | |
| Adviser SCALEWORKS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.5m | AUM198.4m | #Funds6 | |
| Adviser SUMMIT HOUSE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund191.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.8m | AUM518.7m | #Funds4 | |
| Adviser CITY DIFFERENT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.6m | Total Private Fund GAV41.3m | AUM244.4m | #Funds7 | |
| Adviser MGM INNOVA CAP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM129.1m | #Funds4 | |
| Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund703.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV703.3m | AUM703.4m | #Funds10 |