| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/24/2008 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 2,894,516,636 94% |
| of that, discretionary | 2,300,971,627 78% |
| Number of Employees | 32 28% |
| of those in investment advisory functions | 17 6% |
| Private Fund GAV* | 421,309,819 27% |
| Avg Account Size | 1,509,133 16% |
| % High Net Worth | 78.46% 0% |
| SMA’s | Yes |
| Private Funds | 13 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BPM, LLP | Filing Date10/24/2025 | Form ADV-E View Report |
| Accounting Firm Name BPM, LLP | Filing Date11/20/2024 | Form ADV-E View Report |
| Accounting Firm Name BPM, LLP | Filing Date04/26/2024 | Form ADV-E View Report |
| 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 QUATTRO FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser LOCUST POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV2.3b | AUM1.6b | #Funds6 | |
| Adviser JADE MOUNTAIN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund963.7m | Total Private Fund GAV964.4m | AUM588.4m | #Funds7 | |
| Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.8m | Total Private Fund GAV208.8m | AUM1.6b | #Funds3 | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.3m | #Funds1 | |
| Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund609.5m | Total Private Fund GAV609.5m | AUM3.0b | #Funds16 | |
| Adviser SP ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3m | AUM1.9b | #Funds1 | |
| Adviser NEUMEIER POMA INVESTMENT COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.3m | Total Private Fund GAV66.3m | AUM1.4b | #Funds1 | |
| Adviser MORA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.6m | Total Private Fund GAV41.6m | AUM1.9b | #Funds1 | |
| Adviser NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.2m | Total Private Fund GAV197.2m | AUM591.3m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP (PUT) | $ Position$374,183,400 | % Position26.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$76,040,176 | % Position5.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$59,592,246 | % Position4.00% | $ Change130.00% | # Change100.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$52,124,546 | % Position4.00% | $ Change130.00% | # Change100.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$60,717,897 | % Position4.00% | $ Change29.00% | # Change13.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$44,456,234 | % Position3.00% | $ Change19.00% | # Change17.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$43,556,214 | % Position3.00% | $ Change13.00% | # Change6.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$49,713,846 | % Position3.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker808524649 | Stock NameSCHWAB STRATEGIC TR | $ Position$26,196,867 | % Position2.00% | $ Change46.00% | # Change44.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$21,683,128 | % Position2.00% | $ Change24.00% | # Change9.00% |