| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Related adviser | |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 06/03/1988 |
| AUM* | 15,830,004 -13% |
| of that, discretionary | 15,830,004 -17% |
| Private Fund GAV* | 15,830,004 |
| Avg Account Size | 15,830,004 -17% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 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 TypeHedge Fund | Count1 | GAV$15,830,004 |
| 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 MILLENNIAL ADVISERS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.1m | AUM58.7m | #Funds23 | |
| Adviser B. RILEY WEALTH PRIVATE SHARES | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.0m | Total Private Fund GAV64.4m | AUM41.4m | #Funds10 | |
| Adviser ARCANO CAPITAL USA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4m | #Funds- | |
| Adviser PALLADIUM HERITAGE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.1m | AUM39.5m | #Funds3 | |
| 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 PACIFIC GENERAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
| 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 |