| As of Date | 03/19/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 -6% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 05/01/2023 |
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| AUM* | 695,566,006 99% |
| of that, discretionary | 695,566,006 99% |
| Private Fund GAV* | 1,007,057,632 136% |
| Avg Account Size | 34,778,300 49% |
| SMA’s | No |
| Private Funds | 28 11 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$398,079,458 |
| Fund TypeVenture Capital Fund | Count4 | GAV$81,491,630 |
| Fund TypeOther Private Fund | Count16 | GAV$527,486,544 |
| 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 TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV16.9m | AUM150.8m | #Funds2 | |
| Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.3m | Total Private Fund GAV168.3m | AUM175.7m | #Funds1 | |
| Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.0m | Total Private Fund GAV144.0m | AUM226.0m | #Funds3 | |
| Adviser KENORA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund82.4m | Total Private Fund GAV82.4m | AUM315.8m | #Funds1 | |
| Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds1 | |
| Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.7m | Total Private Fund GAV18.7m | AUM270.5m | #Funds1 | |
| Adviser FORSYTH STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund228.9m | Total Private Fund GAV228.9m | AUM228.9m | #Funds4 | |
| Adviser VIRTERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund198.4m | Total Private Fund GAV358.4m | AUM452.1m | #Funds10 | |
| Adviser US INFRAVEST MANAGERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.6m | AUM124.6m | #Funds2 | |
| Adviser KARLOV STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund251.0m | Total Private Fund GAV251.0m | AUM251.0m | #Funds33 |