| 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 |
| 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 SCALEWORKS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.7m | AUM271.1m | #Funds6 | |
| Adviser ELEVAGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM147.0m | #Funds3 | |
| Adviser NEXTGEN GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV443.5m | AUM433.4m | #Funds13 | |
| Adviser TRENT CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.9m | #Funds- | |
| 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 | |
| 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 BRICKELL KEY ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM130.0m | #Funds1 | |
| Adviser ONE THOUSAND & ONE VOICES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.3m | #Funds- | |
| Adviser LION EQUITY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund199.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.8m | AUM199.8m | #Funds4 | |
| Adviser RECURRING CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund421.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.3m | AUM193.6m | #Funds12 |