| As of Date | 03/26/2026 |
| ADV Location | ARLINGTON, VA, United States |
| Adviser Type - No longer eligible | |
| Number of Employees | 7 -36% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 08/31/2006 |
| AUM* | 49,762,640 -79% |
| of that, discretionary | 49,762,640 -79% |
| Private Fund GAV* | 49,762,640 -84% |
| Avg Account Size | 24,881,320 -37% |
| SMA’s | No |
| Private Funds | 4 2 |
| Contact Info | 202 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$18,374,408 |
| Fund TypeOther Private Fund | Count1 | GAV$31,388,232 |
| 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 BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV13.2b | AUM13.2b | #Funds21 | |
| Adviser BROWNLIE & BRADEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.2m | Real Estate Fund56.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.0m | AUM598.8m | #Funds4 | |
| Adviser ALL-STARS INVESTMENT LIMITED | Hedge Fund54.9m | Liquidity Fund- | Private Equity Fund520.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund191.3m | Total Private Fund GAV766.8m | AUM- | #Funds7 | |
| Adviser 10 EAST PARTNERS LLC | 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 WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.1m | Total Private Fund GAV38.5m | AUM- | #Funds10 | |
| Adviser KIRTLAND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV161.5m | AUM- | #Funds8 | |
| Adviser CHARTWELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.2m | Total Private Fund GAV70.2m | AUM- | #Funds10 | |
| Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund348.3m | Total Private Fund GAV348.3m | AUM347.3m | #Funds8 | |
| Adviser SF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund128.5m | Total Private Fund GAV162.0m | AUM162.0m | #Funds6 |