| As of Date | 04/02/2025 |
| Registration status | Terminated |
| ADV Location | HARRISON, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 55,214,053 12% |
| of that, discretionary | 28,866,942 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,174,767 17% |
| % High Net Worth | 36.00% -2% |
| SMA’s | Yes |
| Private Funds | 0 6 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| 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 NORTH ISLAND VENTURES | Hedge Fund255.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.7m | Other Fund- | Total Private Fund GAV748.9m | AUM441.4m | #Funds11 | |
| Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund59.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds4 | |
| Adviser STONEGATE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7b | #Funds- | |
| Adviser M28 CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM120.8m | #Funds- | |
| Adviser STRUCK 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- | AUM84.9m | #Funds- | |
| Adviser 10TH MOUNTAIN MANAGEMENT, 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 DIGITAL BRIDGE PARTNERS, 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 BASE4 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund27.4m | Other Fund- | Total Private Fund GAV54.7m | AUM- | #Funds4 | |
| Adviser CROSSLINK CAPITAL, INC. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV6.8b | AUM3.9b | #Funds36 | |
| Adviser CRCM L.P. | Hedge Fund453.8m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund201.6m | Other Fund71.6m | Total Private Fund GAV936.2m | AUM746.7m | #Funds14 |