| As of Date | 12/02/2025 |
| ADV Location | LOS ANGELES, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 7 17% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 12/08/2022 |
|
|
|
| AUM* | 131,358,834 -12% |
| of that, discretionary | 131,358,834 -12% |
| Private Fund GAV* | 305,904,706 447% |
| Avg Account Size | 26,271,767 -30% |
| SMA’s | No |
| Private Funds | 6 3 |
| Contact Info | 206 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$100,000,000 |
| Fund TypePrivate Equity Fund | Count1 | GAV$150,000,000 |
| Fund TypeVenture Capital Fund | Count1 | GAV$31,643,629 |
| Fund TypeOther Private Fund | Count3 | GAV$24,261,077 |
| 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 FOREPONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM97.7m | #Funds- | |
| Adviser ELEVATE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.3m | #Funds- | |
| Adviser LCR WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1m | Other Fund- | Total Private Fund GAV2.2m | AUM151.8m | #Funds2 | |
| Adviser FAIRWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.5m | Other Fund- | Total Private Fund GAV117.0m | AUM85.2m | #Funds2 | |
| Adviser ATLANTICA VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.2m | #Funds- | |
| Adviser MAIN LINE GROUP WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.7m | Other Fund- | Total Private Fund GAV23.3m | AUM111.7m | #Funds3 | |
| Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.4m | Other Fund- | Total Private Fund GAV492.8m | AUM263.8m | #Funds6 | |
| Adviser ACCION IMPACT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund234.7m | Other Fund- | Total Private Fund GAV469.4m | AUM261.5m | #Funds4 | |
| Adviser WINTHROP SQUARE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund95.0m | Other Fund- | Total Private Fund GAV345.0m | AUM166.8m | #Funds5 | |
| Adviser TVV ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.4m | Other Fund- | Total Private Fund GAV66.7m | AUM33.4m | #Funds2 |