| As of Date | 02/05/2026 |
| ADV Location | KIRKLAND, WA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 08/23/2022 |
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| AUM* | 135,671,655 7% |
| of that, discretionary | 135,671,655 7% |
| Private Fund GAV* | 135,671,655 1% |
| Avg Account Size | 135,671,655 7% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 206 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 TypeHedge Fund | Count1 | GAV$135,671,655 |
| 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 ADDITIVE ADVISORY PBC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.6m | AUM140.9m | #Funds1 | |
| Adviser COAST CAPITAL MANAGEMENT, LP | Hedge Fund72.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.3m | AUM124.4m | #Funds6 | |
| Adviser VAZIRANI ASSET MANAGEMENT LLC | Hedge Fund29.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM65.0m | #Funds2 | |
| Adviser PING CAPITAL MANAGEMENT, INC. | Hedge Fund482.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV482.2m | AUM482.2m | #Funds6 | |
| Adviser ALEXANDER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.5m | #Funds- | |
| Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
| Adviser TWENTY ACRE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser TERRA ALPHA INVESTMENTS LLC | Hedge Fund169.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.8m | AUM193.0m | #Funds3 | |
| Adviser MCM WEALTH | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM151.2m | #Funds1 | |
| Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund37.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.5m | AUM188.8m | #Funds2 |