| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 08/31/2023 |
| ADV Location | MEMPHIS, TN, United States |
| Contact Info | 901 xxxxxxx |
| Websites |
| AUM* | 207,090,430 0% |
| of that, discretionary | 207,090,430 0% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 207,090,430 0% |
| Avg Account Size | 51,772,608 50% |
| SMA’s | No |
| Private Funds | 4 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 PANDION ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.1m | #Funds- | |
| Adviser PGP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund222.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.8m | AUM222.8m | #Funds1 | |
| Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM175.1m | #Funds1 | |
| Adviser EDEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.6m | AUM283.8m | #Funds3 | |
| Adviser WARDROOM PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund193.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.6m | AUM205.6m | #Funds23 | |
| Adviser BANGTAIL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.7m | #Funds- | |
| Adviser NEXTGEN GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund293.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.7m | AUM293.7m | #Funds8 | |
| Adviser PRESTIGE WEALTHWIDE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser VIDEN ARBOR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4m | AUM204.1m | #Funds1 | |
| Adviser LIGHTVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund163.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.9m | AUM157.6m | #Funds7 |