| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/22/2005 |
| ADV Location | BIRMINGHAM, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 528,006,285 156% |
| of that, discretionary | 528,006,285 156% |
| Number of Employees | 12 33% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 44,000,524 135% |
| SMA’s | No |
| Private Funds | 2 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name COHNREZNICK LLP | Filing Date01/26/2026 | Form ADV-E View Report |
| Accounting Firm Name COHN REZNICK LLP | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name COHN RESNICK | Filing Date08/28/2023 | Form ADV-E View Report |
| 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 LNK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund748.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV748.6m | AUM748.6m | #Funds3 | |
| Adviser ENCORE CONSUMER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund676.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV676.7m | AUM786.2m | #Funds8 | |
| Adviser PEARL RIVER CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM719.1m | #Funds- | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV138.0m | AUM322.8m | #Funds10 | |
| Adviser TRIVE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.8m | Total Private Fund GAV8.1b | AUM8.0b | #Funds20 | |
| Adviser OCCUDO QUANTITATIVE STRATEGIES LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.2b | #Funds4 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds3 | |
| Adviser SUNSTONE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.6b | #Funds8 | |
| Adviser ASCENTRIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund121.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.8m | AUM121.8m | #Funds2 | |
| Adviser THE MOLPUS WOODLANDS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds9 |