| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/01/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 516 xxxxxxx |
| Websites |
| AUM* | 83,267,052 11% |
| of that, discretionary | 83,267,052 11% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 83,267,052 16% |
| Avg Account Size | 83,267,052 11% |
| 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 RICHVIEW ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM66.6m | #Funds- | |
| Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC | Hedge Fund361.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.8k | AUM107.8m | #Funds1 | |
| Adviser WEST ELK CAPITAL, LLC | Hedge Fund152.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.3m | AUM152.3m | #Funds1 | |
| Adviser WHITE ROCK CAPITAL | Hedge Fund131.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.5m | AUM217.4m | #Funds2 | |
| Adviser LW CAPITAL MANAGEMENT, LLC | Hedge Fund68.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.0m | AUM99.4m | #Funds2 | |
| Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund248.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.5m | AUM307.6m | #Funds3 | |
| Adviser UNLIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM174.5m | #Funds2 | |
| Adviser DARK HORSE 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- | AUM77.0m | #Funds- | |
| Adviser SEA OTTER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM124.7m | #Funds- | |
| Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.5m | #Funds- |