| As of Date | 05/31/2026 |
| Registration status | Registration Changed to 3 MANAGEMENT CO, LLC |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 88,563,220 -50% |
| of that, discretionary | 88,563,220 -50% |
| Number of Employees | 2 -60% |
| of those in investment advisory functions | 1 -75% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 29,521,073 -50% |
| SMA’s | No |
| Private Funds | 0 5 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund485.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.5m | AUM485.5m | #Funds3 | |
| Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM226.9m | #Funds14 | |
| Adviser CW INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund283.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.9m | AUM283.9m | #Funds5 | |
| Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM175.1m | #Funds1 | |
| Adviser LAKE WHILLANS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund311.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.9m | AUM311.9m | #Funds5 | |
| Adviser PRAVATI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.7m | AUM173.7m | #Funds5 | |
| Adviser CUADRILLA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund586.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.6m | AUM586.6m | #Funds4 | |
| Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund182.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.0m | AUM7.0b | #Funds5 | |
| Adviser PRESTIGE WEALTHWIDE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser BOWSIDE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.8m | AUM229.8m | #Funds3 |