| As of Date | 08/18/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 07/28/2022 |
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| Former registrations | |
| AUM* | 285,557,735 29% |
| of that, discretionary | 75,799,663 -66% |
| Private Fund GAV* | 740,103,655 183% |
| Avg Account Size | 47,592,956 8% |
| SMA’s | No |
| Private Funds | 13 8 |
| Contact Info | 310 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 TypePrivate Equity Fund | Count6 | GAV$261,968,759 |
| Fund TypeVenture Capital Fund | Count7 | GAV$478,134,896 |
| 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 CAERUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund90.2m | Other Fund- | Total Private Fund GAV180.3m | AUM194.6m | #Funds25 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.3m | Other Fund- | Total Private Fund GAV450.5m | AUM225.3m | #Funds21 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.8m | Other Fund21.8m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.2m | AUM306.3m | #Funds3 | |
| Adviser NEXT WORLD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.4m | Other Fund- | Total Private Fund GAV424.8m | AUM212.4m | #Funds2 | |
| Adviser FULL IN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund299.6m | Other Fund- | Total Private Fund GAV599.2m | AUM299.6m | #Funds10 | |
| Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund257.9m | Other Fund85.8m | Total Private Fund GAV601.6m | AUM211.2m | #Funds68 | |
| Adviser SEARCH FUND ACCELERATOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund265.2m | Other Fund- | Total Private Fund GAV540.8m | AUM275.6m | #Funds10 | |
| Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund164.6m | Other Fund3.1m | Total Private Fund GAV332.4m | AUM164.6m | #Funds14 | |
| Adviser LIGHTSPEED FACTION | Hedge Fund- | Liquidity Fund- | Private Equity Fund375.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund600.0m | Other Fund- | Total Private Fund GAV1.6b | AUM432.6m | #Funds10 |