| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/20/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 03/04/1985 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$52,566,531 |
| 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 BIN YUAN CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.0m | Total Private Fund GAV17.0m | AUM797.0m | #Funds3 | |
| Adviser ELM WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund660.1m | Total Private Fund GAV660.1m | AUM2.0b | #Funds3 | |
| Adviser BOREAL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.2m | Total Private Fund GAV35.2m | AUM1.8b | #Funds1 | |
| Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser THE MOLPUS WOODLANDS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.0m | Total Private Fund GAV1.8b | AUM1.6b | #Funds9 | |
| Adviser CHERRY CREEK FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.9m | Total Private Fund GAV32.9m | AUM1.7b | #Funds1 | |
| Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.4m | Total Private Fund GAV151.4m | AUM1.8b | #Funds3 | |
| Adviser VERNAL POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3m | Total Private Fund GAV18.3m | AUM2.7b | #Funds1 | |
| Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1m | Total Private Fund GAV71.1m | AUM1.6b | #Funds8 | |
| Adviser NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.2m | Total Private Fund GAV137.2m | AUM898.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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