| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 11/18/2022 |
| ADV Location | ARLINGTON, VA, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 820,269,490 28% |
| of that, discretionary | 820,269,490 28% |
| Number of Employees | 16 23% |
| of those in investment advisory functions | 16 23% |
| Private Fund GAV* | 820,269,490 4% |
| Avg Account Size | 136,711,582 6% |
| SMA’s | No |
| Private Funds | 6 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 AUSTRALIS PARTNERS (ADVISERS) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM651.8m | #Funds4 | |
| Adviser CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund448.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.2m | AUM505.1m | #Funds4 | |
| Adviser FAYERWEATHER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM289.6m | #Funds2 | |
| Adviser ARABLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund583.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV583.1m | AUM671.2m | #Funds1 | |
| Adviser MCGINTY ROAD PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund470.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV470.6m | AUM646.0m | #Funds14 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM426.5m | #Funds2 | |
| Adviser WOODWARD DIVERSIFIED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.2m | AUM609.7m | #Funds13 | |
| Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund740.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV740.3m | AUM740.3m | #Funds9 | |
| Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM1.4b | #Funds22 | |
| Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds8 |