| As of Date | 07/16/2025 |
| ADV Location | MERCER ISLAND, WA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 9% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 11/14/2022 |
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| AUM* | 289,291,675 10% |
| of that, discretionary | 289,291,675 10% |
| Private Fund GAV* | 321,063,728 45% |
| Avg Account Size | 96,430,558 10% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 425 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 | Count3 | GAV$221,063,728 |
| Fund TypeOther Private Fund | Count1 | GAV$100,000,000 |
| 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 JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.1m | #Funds- | |
| Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund393.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.6m | AUM321.1m | #Funds11 | |
| Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM283.0m | #Funds1 | |
| Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM387.0m | #Funds1 | |
| Adviser QMP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund147.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.3m | AUM185.7m | #Funds3 | |
| Adviser NORTH BRANCH CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV432.2m | AUM432.2m | #Funds6 | |
| Adviser PAINTED PORCH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3m | AUM571.9m | #Funds5 | |
| Adviser GREYBULL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.2m | Total Private Fund GAV310.9m | AUM310.8m | #Funds5 | |
| Adviser GRANT AVENUE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.0m | AUM623.0m | #Funds8 | |
| Adviser SAGARD HOLDINGS MANAGER (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8m | AUM540.5m | #Funds3 |