| As of Date | 03/19/2026 |
| ADV Location | BETHESDA, MD, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 09/09/2022 |
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| AUM* | 114,882,356 10% |
| of that, discretionary | 114,882,356 10% |
| Private Fund GAV* | 16,339,189 -6% |
| Avg Account Size | 3,023,220 -91% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 240 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$16,339,189 |
| 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 NIGHTVIEW CAPITAL, LLC | Hedge Fund128.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.4m | AUM154.2m | #Funds3 | |
| Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund87.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.8m | AUM313.8m | #Funds1 | |
| Adviser GENERAL EQUITY HOLDINGS LP | Hedge Fund577.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV577.9m | AUM310.4m | #Funds3 | |
| Adviser PAVADI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.0m | #Funds- | |
| Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund19.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.7m | AUM597.8m | #Funds2 | |
| Adviser MAZE INVESTMENTS, LLC | Hedge Fund38.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.7m | AUM45.7m | #Funds2 | |
| Adviser DYNAMIC WEALTH STRATEGIES, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM190.7m | #Funds1 | |
| Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM135.1m | #Funds2 | |
| Adviser JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund138.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.6m | AUM597.2m | #Funds1 | |
| Adviser LYNX CAPITAL GROUP LTD | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM286.9m | #Funds1 |