| As of Date | 05/07/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| AUM* | 688,327,000 17% |
| of that, discretionary | 688,327,000 17% |
| Private Fund GAV* | 763,165,587 10% |
| Avg Account Size | 86,040,875 2% |
| SMA’s | No |
| Private Funds | 10 3 |
| Contact Info | 310 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$763,165,587 |
| 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 SILVERVIEW CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.5m | AUM577.4m | #Funds13 | |
| Adviser CENTERGATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.3m | AUM842.1m | #Funds5 | |
| Adviser BLUE SAGE SERVICES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund991.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.2m | AUM991.2m | #Funds5 | |
| Adviser LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund350.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.3m | AUM250.3m | #Funds3 | |
| Adviser COUNCIL CAPITAL FUNDS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund496.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.9m | AUM496.9m | #Funds7 | |
| Adviser SPRING LANE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM393.1m | #Funds9 | |
| Adviser RED IRON GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund791.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV791.3m | AUM491.3m | #Funds5 | |
| Adviser BROAD SKY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund594.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.0m | AUM472.9m | #Funds9 | |
| Adviser CCMP GROWTH, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund756.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV756.8m | AUM756.8m | #Funds7 | |
| Adviser EOC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.5b | #Funds31 |