| As of Date | 10/08/2025 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| Registration | SEC, Approved, 01/10/2023 |
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| AUM* | 425,745,524 20% |
| of that, discretionary | 425,745,524 20% |
| Private Fund GAV* | 320,806,118 |
| Avg Account Size | 53,218,191 -10% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 312 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$320,806,118 |
| 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 SAMJO MANAGEMENT, LLC | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM347.1m | #Funds2 | |
| Adviser INDIA CAPITAL LLC | Hedge Fund348.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.9m | AUM348.9m | #Funds1 | |
| Adviser OLD WEST INVESTMENT MANAGEMENT, LLC | Hedge Fund246.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.3m | AUM476.5m | #Funds3 | |
| Adviser SG CAPITAL MANAGEMENT LLC | Hedge Fund314.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.6m | AUM957.4m | #Funds3 | |
| Adviser CLEARFIELD CAPITAL MANAGEMENT LP | Hedge Fund280.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.5m | AUM280.5m | #Funds4 | |
| Adviser EDENBROOK CAPITAL, LLC | Hedge Fund242.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.0m | AUM242.0m | #Funds2 | |
| Adviser STADIUM CAPITAL MANAGEMENT, LLC | Hedge Fund235.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.5m | AUM235.5m | #Funds3 | |
| Adviser ALLARD PARTNERS LIMITED | Hedge Fund229.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.2m | AUM331.6m | #Funds1 | |
| Adviser INDIA CAPITAL MANAGEMENT LIMITED | Hedge Fund399.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV399.0m | AUM398.9m | #Funds2 | |
| Adviser SCALEBUILDER, LLC | Hedge Fund288.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.9m | AUM258.9m | #Funds4 |