| As of Date | 03/27/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/26/2023 |
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| Former registrations | |
| AUM* | 346,724,229 27% |
| of that, discretionary | 346,724,229 27% |
| Private Fund GAV* | 323,115,358 1% |
| Avg Account Size | 34,672,423 2% |
| SMA’s | No |
| Private Funds | 11 3 |
| Contact Info | 415 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 TypeVenture Capital Fund | Count11 | GAV$323,115,358 |
| 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 SCHECHTER PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund166.8m | Other Fund- | Total Private Fund GAV333.6m | AUM171.7m | #Funds41 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.3m | Other Fund- | Total Private Fund GAV450.5m | AUM225.3m | #Funds21 | |
| Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund233.4m | Other Fund- | Total Private Fund GAV466.9m | AUM236.9m | #Funds1 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.8m | Other Fund21.8m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 | |
| 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 | #Funds5 | |
| Adviser NEXT WORLD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.4m | Other Fund- | Total Private Fund GAV424.8m | AUM212.4m | #Funds2 | |
| Adviser FULL IN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund299.6m | Other Fund- | Total Private Fund GAV599.2m | AUM299.6m | #Funds10 | |
| Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund478.1m | Other Fund- | Total Private Fund GAV1.2b | AUM285.6m | #Funds13 | |
| Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund257.9m | Other Fund85.8m | Total Private Fund GAV601.6m | AUM211.2m | #Funds68 | |
| Adviser SEARCH FUND ACCELERATOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund335.5m | Other Fund- | Total Private Fund GAV691.3m | AUM298.9m | #Funds10 |