| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 11/01/2022 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 196,926,863 41% |
| of that, discretionary | 196,926,863 41% |
| Private Fund GAV* | 402,673,141 100% |
| Avg Account Size | 19,692,686 -16% |
| SMA’s | No |
| Private Funds | 16 8 |
Number of Employees 5 -29%
of those in investment advisory functions 3 -25%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count8 | GAV$195,606,433 |
| Fund TypeOther Private Fund | Count8 | GAV$207,066,708 |
| 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 CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund559.3m | Other Fund11.8m | Total Private Fund GAV1.1b | AUM331.5m | #Funds10 | |
| Adviser INDUSTRY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund506.8m | Total Private Fund GAV12.9b | AUM9.1b | #Funds48 | |
| Adviser STORR GROUP | 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 WWC CAPITAL GROUP, LLC | 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 ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund388.8m | Other Fund82.3m | Total Private Fund GAV859.9m | AUM393.8m | #Funds12 | |
| Adviser STRATOS TECHNOLOGIES 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- | AUM128.8m | #Funds- | |
| Adviser OMP CAPITAL | 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 ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund39.5m | Total Private Fund GAV2.1b | AUM767.5m | #Funds22 | |
| Adviser BLUEPOINTE 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- | AUM838.1m | #Funds- | |
| Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.3m | AUM- | #Funds7 |