| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/18/2023 |
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| Former registrations | |
| ADV Location | ORLANDO, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 300,228,029 49% |
| of that, discretionary | 82,809,877 28% |
| Private Fund GAV* | 234,341,000 10% |
| Avg Account Size | 33,358,670 33% |
| SMA’s | No |
| Private Funds | 8 2 |
Number of Employees 8
of those in investment advisory functions 8
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count7 | GAV$233,841,000 |
| Fund TypeOther Private Fund | Count1 | GAV$500,000 |
| 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 NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
| Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund671.5m | Other Fund32.1m | Total Private Fund GAV1.4b | AUM703.6m | #Funds7 | |
| Adviser OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.3m | Other Fund2.8m | Total Private Fund GAV59.4m | AUM- | #Funds6 | |
| Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.3m | AUM- | #Funds7 | |
| Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund646.3m | Other Fund94.3m | Total Private Fund GAV1.4b | AUM- | #Funds7 | |
| Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund39.5m | Total Private Fund GAV2.1b | AUM767.5m | #Funds22 | |
| Adviser VELVET SEA VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund256.2m | Other Fund- | Total Private Fund GAV512.4m | AUM229.1m | #Funds9 | |
| Adviser QUID CAPITAL GROUP HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund661.1m | Total Private Fund GAV12.2b | AUM7.8b | #Funds47 | |
| Adviser WWC CAPITAL GROUP, LLC | 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 OMP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |