| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/26/1995 |
| ADV Location | RANCHO SANTA FE, CA, United States |
| Contact Info | (85 xxxxxxx |
| Websites |
| AUM* | 210,590,858 -38% |
| of that, discretionary | 206,351,137 -39% |
| Number of Employees | 5 -38% |
| of those in investment advisory functions | 3 -50% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 899,961 -46% |
| % High Net Worth | 75.64% 15% |
| SMA’s | Yes |
| Private Funds | 0 5 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 ECP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund525.9m | Real Estate Fund168.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV693.8m | AUM167.7m | #Funds17 | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund250.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.7m | AUM250.7m | #Funds4 | |
| Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM301.1m | #Funds- | |
| Adviser SAFE HARBOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund401.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.0m | AUM343.8m | #Funds7 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM490.0m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM631.4m | #Funds1 | |
| Adviser HUMPHREYS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund210.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.4m | Total Private Fund GAV252.4m | AUM252.4m | #Funds5 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.4m | Total Private Fund GAV53.4m | AUM584.6m | #Funds5 | |
| Adviser MIDTOWN INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund278.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.0m | AUM278.0m | #Funds11 | |
| Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund306.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV306.2m | AUM306.2m | #Funds31 |