| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/24/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 9.09% |
| of those in investment advisory functions | 9 12.50% |
| Registration | SEC, Approved, 08/01/2023 |
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| Former registrations | |
| AUM* | 222,214,416 2.99% |
| of that, discretionary | 222,214,416 2.99% |
| Private Fund GAV* | 222,444,416 4.44% |
| Avg Account Size | 44,442,883 -17.60% |
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | (70 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 | Count5 | GAV$222,444,416 |
| 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 CYPRESS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.4m | AUM272.0m | #Funds1 | |
| Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.2m | AUM200.2m | #Funds4 | |
| Adviser RLJ EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM155.1m | #Funds2 | |
| Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.1m | AUM212.4m | #Funds14 | |
| Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund371.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV371.5m | AUM232.2m | #Funds5 | |
| Adviser PARAGON OUTCOMES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.4m | #Funds- | |
| Adviser WESTWARD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.6m | AUM348.6m | #Funds8 | |
| Adviser FENWAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund220.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.0m | AUM220.0m | #Funds3 | |
| Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund416.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.5m | AUM416.5m | #Funds15 | |
| Adviser INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.4m | AUM425.4m | #Funds5 |