other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration Washington, Terminated, 10/04/2022
Other registrations (1)
AUM* 134,950,375 9.86%
of that, discretionary 134,950,375 9.86%
Private Fund GAV* 134,950,375 6.24%
Avg Account Size 134,950,375 9.86%
SMA’s No
Private Funds 1
Contact Info 206 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
123M 105M 88M 70M 53M 35M 18M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$134,950,375

Similar advisers

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 TERRA ALPHA INVESTMENTS LLC Hedge Fund159.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.0m AUM185.3m #Funds3
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 ADDITIVE ADVISORY PBC Hedge Fund- Liquidity Fund- Private Equity Fund19.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.5m AUM106.8m #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 TWENTY ACRE CAPITAL LP Hedge Fund61.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.8m AUM198.5m #Funds3
Adviser OBERON ASSET MANAGEMENT, LLC Hedge Fund14.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.0m AUM174.7m #Funds1
Adviser STILLPOINT INVESTMENTS LP Hedge Fund118.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.1m AUM118.1m #Funds3
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 EQUILIBRIUM VENTURES, LLC Hedge Fund122.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV122.0m AUM137.3m #Funds5
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

Brochure Summary