| As of Date | 04/25/2025 |
| Registration status | Terminated |
| ADV Location | BOULDER, CO, United States |
| Contact Info | 303 xxxxxxx |
| AUM* | 5,060,000 -95% |
| of that, discretionary | 5,060,000 -95% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,060,000 -95% |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 JCSD CAPITAL, LLC | Hedge Fund102.9m | Liquidity Fund- | Private Equity Fund85.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.4m | AUM214.6m | #Funds3 | |
| Adviser TRUCK CAPITAL | Hedge Fund58.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.3m | AUM58.3m | #Funds6 | |
| Adviser BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund160.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.2m | AUM193.8m | #Funds1 | |
| Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund112.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.6m | AUM397.3m | #Funds2 | |
| Adviser SILVER MOUNT CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.1m | #Funds- | |
| Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund19.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.7m | AUM597.8m | #Funds2 | |
| Adviser XY INVESTMENTS | Hedge Fund7.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5m | AUM7.5m | #Funds2 | |
| Adviser DRYDEN CAPITAL, LLC | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.6m | AUM76.6m | #Funds2 | |
| Adviser DYNAMIC WEALTH STRATEGIES, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM190.7m | #Funds1 | |
| Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM135.1m | #Funds2 |