| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/25/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 8.33% |
| of those in investment advisory functions | 12 9.09% |
| Registration | SEC, Approved, 05/19/2023 |
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| Former registrations | |
| AUM* | 339,667,670 9.76% |
| of that, discretionary | 339,667,670 9.76% |
| Private Fund GAV* | 339,667,670 8.57% |
| Avg Account Size | 113,222,557 9.76% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 206 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 | Count3 | GAV$339,667,670 |
| 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 GOANNA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM596.7m | #Funds59 | |
| Adviser ISOMETRY CAPITAL, LLC | Hedge Fund613.8m | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.4m | AUM1.0b | #Funds11 | |
| Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.2m | #Funds- | |
| Adviser OSCEOLA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.8m | AUM362.8m | #Funds3 | |
| Adviser EMPEIRIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund359.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV359.3m | AUM373.2m | #Funds7 | |
| Adviser MCNALLY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund379.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.8m | AUM379.8m | #Funds13 | |
| Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund282.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV282.7m | AUM287.0m | #Funds4 | |
| Adviser EQUALITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.4m | AUM519.4m | #Funds5 | |
| Adviser INTERLOCK EQUITY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund665.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV665.3m | AUM414.1m | #Funds6 | |
| Adviser ATON FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund95.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.4m | AUM469.1m | #Funds5 |