| As of Date | 09/16/2026 |
| Registration | SEC, Approved, 04/07/2000 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 52,754,259 -25% |
| of that, discretionary | 52,754,259 -25% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 52,754,259 -91% |
| Avg Account Size | 52,754,259 -25% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GRANITE 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- | AUM89.8m | #Funds- | |
| Adviser ROG VI L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund561.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV561.3m | AUM561.3m | #Funds12 | |
| Adviser UMB PRIVATE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.2m | AUM124.7m | #Funds4 | |
| Adviser CHICAGO ATLANTIC BDC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.0m | #Funds- | |
| Adviser WINGSPAN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.0m | AUM94.5m | #Funds6 | |
| Adviser WARREN CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.0m | #Funds- | |
| Adviser XALTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.3m | AUM92.3m | #Funds1 | |
| Adviser MONACHIL CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.0m | AUM71.7m | #Funds5 | |
| Adviser TERRAMONT INFRASTRUCTURE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.5m | AUM549.9m | #Funds12 | |
| Adviser LONETREE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.3m | AUM229.3m | #Funds5 |