| As of Date | 06/30/2025 |
| ADV Location | BRENTWOOD, TN, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 05/02/2000 |
| AUM* | 150,460,402 14% |
| of that, discretionary | 150,460,402 14% |
| Private Fund GAV* | 150,460,402 |
| Avg Account Size | 50,153,467 14% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 615 xxxxxxx |
- Pooled investment vehicles
- Selection of other advisers
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count3 | GAV$150,460,402 |
| 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 CATHAY CAPITAL NA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.5m | AUM68.5m | #Funds3 | |
| Adviser JLL PARTNERS FCH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.1m | AUM140.1m | #Funds1 | |
| Adviser FEATHERINGILL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund117.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM142.9m | #Funds6 | |
| Adviser RAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.5m | AUM154.0m | #Funds2 | |
| Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.0m | #Funds- | |
| Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM179.1m | #Funds1 | |
| Adviser DELTA CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.1m | #Funds- | |
| Adviser STONE CREEK GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM181.3m | #Funds3 | |
| Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV123.6m | AUM123.6m | #Funds3 | |
| Adviser APEX INVESTMENTS MANAGEMENT US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund279.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.5m | AUM279.5m | #Funds1 |