| As of Date | 03/27/2026 |
| ADV Location | BROOKLYN, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 07/29/2022 |
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| AUM* | 383,505,000 -62% |
| of that, discretionary | 383,505,000 -62% |
| Private Fund GAV* | 239,401,000 -64% |
| Avg Account Size | 31,958,750 -15% |
| SMA’s | No |
| Private Funds | 12 15 |
| Contact Info | 917 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name HORNE LLP | Filing Date10/31/2025 | Form ADV-E View Report |
| Accounting Firm Name HORNE LLP | Filing Date02/10/2025 | Form ADV-E View Report |
| Accounting Firm Name HORNE LLP | Filing Date12/28/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count12 | GAV$239,401,000 |
| 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 ESO MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund485.6m | Other Fund- | Total Private Fund GAV971.2m | AUM410.6m | #Funds6 | |
| Adviser ARROWROOT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund469.6m | Other Fund- | Total Private Fund GAV939.3m | AUM469.5m | #Funds12 | |
| Adviser AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund107.3m | Other Fund256.3k | Total Private Fund GAV216.4m | AUM1.5b | #Funds12 | |
| Adviser 3L CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund894.2m | Other Fund- | Total Private Fund GAV1.8b | AUM932.3m | #Funds13 | |
| Adviser HG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1m | Other Fund- | Total Private Fund GAV1.6b | AUM1.2b | #Funds8 | |
| Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.3b | AUM1.1b | #Funds33 | |
| Adviser FINTECH COLLECTIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.1b | AUM800.8m | #Funds18 | |
| Adviser BITKRAFT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM874.4m | #Funds11 | |
| Adviser SOMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV3.3b | AUM1.4b | #Funds48 | |
| Adviser BOW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.4m | #Funds- |