| As of Date | 03/27/2025 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 12/04/2023 |
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- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$11,469,756 |
| 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 FIRETHORN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM26.1m | #Funds1 | |
| Adviser MAUND AND JONES INVESTMENTS LLC | 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 COTTON CREEK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2m | #Funds- | |
| Adviser FWG INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4m | AUM12.4m | #Funds1 | |
| Adviser BARRETT UPTON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.8m | Real Estate Fund53.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.7m | AUM117.1m | #Funds4 | |
| Adviser PREDICATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.2m | #Funds- | |
| Adviser AXXES DIRECT ADVISORS LLC | 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 MARTIN CAPITAL ADVISORS, LLC | 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 KADITA PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.9m | AUM94.2m | #Funds2 | |
| Adviser APC ASSET DEVELOPMENT II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund114.5m | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds6 |