| As of Date | 03/25/2025 |
| ADV Location | SALT LAKE CITY, UT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| AUM* | 447,692,655 12% |
| of that, discretionary | 447,692,655 34% |
| Private Fund GAV* | 441,643,006 |
| Avg Account Size | 55,961,582 17% |
| SMA’s | No |
| Private Funds | 8 1 |
| Contact Info | 801 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 | Count8 | GAV$441,643,006 |
| 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 AISLING CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund446.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.2m | AUM446.2m | #Funds2 | |
| 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 TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund270.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM270.0m | #Funds1 | |
| Adviser RALLYDAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund551.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.1m | AUM337.1m | #Funds7 | |
| Adviser CREO CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.0m | AUM348.0m | #Funds2 | |
| Adviser CLEARHAVEN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
| Adviser KAIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund935.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV1.1b | AUM476.0m | #Funds21 | |
| Adviser VERSA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.5m | AUM181.5m | #Funds7 | |
| 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 | |
| Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV343.8m | AUM343.8m | #Funds3 |