| AUM* | 378,821,786 135% |
| of that, discretionary | 378,821,786 135% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 535,821,786 19% |
| Avg Account Size | 22,283,634 121% |
| SMA’s | No |
| Private Funds | 19 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FORVIS MAZARS | Filing Date11/11/2025 | Form ADV-E View Report |
| Accounting Firm Name FORVIS, LLP | Filing Date12/12/2024 | Form ADV-E View Report |
| Accounting Firm Name FORVIS, LLP | Filing Date02/27/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CAERUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.6m | Other Fund- | Total Private Fund GAV199.1m | AUM117.2m | #Funds23 | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV18.1m | AUM279.0m | #Funds4 | |
| Adviser ELEVATE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.3m | #Funds- | |
| Adviser PACIFIC MANAGEMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund214.0m | Other Fund- | Total Private Fund GAV427.9m | AUM214.0m | #Funds2 | |
| Adviser LCR WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1m | Other Fund- | Total Private Fund GAV2.2m | AUM151.8m | #Funds1 | |
| Adviser FULL IN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund284.4m | Other Fund- | Total Private Fund GAV568.8m | AUM284.4m | #Funds9 | |
| Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund316.0m | Other Fund- | Total Private Fund GAV631.9m | AUM290.8m | #Funds6 | |
| Adviser ACCION IMPACT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund87.2m | Other Fund- | Total Private Fund GAV325.4m | AUM262.2m | #Funds4 | |
| Adviser WINTHROP SQUARE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund95.0m | Other Fund- | Total Private Fund GAV190.0m | AUM166.8m | #Funds3 | |
| Adviser LUMIDA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.2m | AUM132.8m | #Funds16 |