| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/25/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 | 
| of those in investment advisory functions | 7 16.67% | 
| Registration | SEC, Approved, 08/03/2022 | 
| 
                                         | 
                                    |
| Former registrations | |
| AUM* | 447,692,655 33.98% | 
| of that, discretionary | 447,692,655 33.98% | 
| Private Fund GAV* | 441,643,006 12.38% | 
| Avg Account Size | 55,961,582 17.23% | 
| SMA’s | No | 
| Private Funds | 8 2 | 
| 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 PROVENANCE MANAGEMENT CO., LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund848.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV848.6m | AUM392.2m | #Funds12 | |
| Adviser ADVOCATES WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.5m | #Funds- | |
| 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 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 MOMENTUM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9m | AUM400.1m | #Funds1 | |
| Adviser BELHEALTH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.3m | AUM212.3m | #Funds2 | |
| Adviser BSIP SLP GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.2b | #Funds18 | |
| 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 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 TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.3m | AUM313.3m | #Funds1 |