| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/21/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 4.76% |
| of those in investment advisory functions | 4 33.33% |
| Registration | SEC, Approved, 04/24/2007 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$7,011,036 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 LINCOLNSHIRE MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund516.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.0m | AUM516.0m | #Funds10 | |
| Adviser SHADE TREE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV263.6m | AUM1.0b | #Funds3 | |
| Adviser GOTHAM GREEN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund354.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.5m | AUM354.5m | #Funds14 | |
| Adviser PELOTON EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund495.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.5m | AUM495.5m | #Funds9 | |
| Adviser SNAPDRAGON CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund971.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV971.4m | AUM940.7m | #Funds9 | |
| Adviser GREENBELT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.2b | #Funds6 | |
| Adviser SPEYSIDE EQUITY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund607.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.9m | AUM691.4m | #Funds2 | |
| Adviser NINE THIRTY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund560.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV560.8m | AUM609.3m | #Funds4 | |
| Adviser MANNA TREE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM736.6m | #Funds12 | |
| Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.7m | AUM660.7m | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$103,743,805 | % Position33.00% | $ Change-9.00% | # Change-18.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$40,481,015 | % Position13.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker025072158 | Stock NameAMERICAN CENTY ETF TR | $ Position$29,407,633 | % Position9.00% | $ Change33.00% | # Change40.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$12,023,789 | % Position4.00% | $ Change14.00% | # Change6.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$10,191,544 | % Position3.00% | $ Change36.00% | # Change43.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$9,340,794 | % Position3.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$6,614,686 | % Position2.00% | $ Change-25.00% | # Change-22.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$5,928,899 | % Position2.00% | $ Change3.00% | # Change-7.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$5,406,131 | % Position2.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$4,748,804 | % Position2.00% | $ Change-2.00% | # Change3.00% |