| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/05/2025 |
| 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 Fund497.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.6m | AUM497.6m | #Funds9 | |
| Adviser SNAPDRAGON CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM940.7m | #Funds10 | |
| 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 | #Funds10 | |
| 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 | #Funds13 | |
| 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$168,100,555 | % Position41.00% | $ Change62.00% | # Change0.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$42,150,904 | % Position10.00% | $ Change4.00% | # Change-4.00% |
| Stck Ticker025072158 | Stock NameAMERICAN CENTY ETF TR | $ Position$26,376,502 | % Position6.00% | $ Change-10.00% | # Change-19.00% |
| Stck Ticker25434V625 | Stock NameDIMENSIONAL ETF TRUST | $ Position$15,195,564 | % Position4.00% | $ Change246.00% | # Change218.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$11,024,792 | % Position3.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$14,314,294 | % Position3.00% | $ Change19.00% | # Change6.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$12,058,193 | % Position3.00% | $ Change82.00% | # Change65.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$11,651,855 | % Position3.00% | $ Change25.00% | # Change13.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$6,171,327 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$5,300,300 | % Position1.00% | $ Change-16.00% | # Change-24.00% |