| As of Date | 05/01/2025 |
| ADV Location | ATLANTA, GA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 08/26/2022 |
| AUM* | 192,444,316 6% |
| of that, discretionary | 192,444,316 6% |
| Private Fund GAV* | 392,444,316 104% |
| Avg Account Size | 192,444,316 6% |
| SMA’s | No |
| Private Funds | 2 1 |
| Contact Info | (47 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 | Count2 | GAV$392,444,316 |
| 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 CATHAY CAPITAL NA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.5m | AUM68.5m | #Funds3 | |
| Adviser RECIPROCAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.9m | AUM126.5m | #Funds1 | |
| Adviser BASA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund110.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.4m | AUM110.4m | #Funds1 | |
| Adviser GOLDIRON GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.2m | AUM60.2m | #Funds1 | |
| Adviser NORTHERN PACIFIC GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.2m | AUM151.1m | #Funds4 | |
| Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.0m | Other Fund- | Total Private Fund GAV340.0m | AUM151.1m | #Funds4 | |
| Adviser SOUTH HARBOR MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7m | #Funds- | |
| Adviser JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund355.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.5m | AUM355.5m | #Funds2 | |
| Adviser EPIC FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV166.0m | AUM146.0m | #Funds8 | |
| Adviser STONE CREEK GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM181.3m | #Funds3 |