| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 07/30/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 299,000,000 -11% |
| of that, discretionary | 299,000,000 -11% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 171,000,000 -17% |
| Avg Account Size | 29,900,000 -11% |
| SMA’s | Yes |
| Private Funds | 8 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| 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 GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV9.5m | AUM1.5b | #Funds4 | |
| Adviser INTEGRA GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM684.1m | #Funds6 | |
| Adviser ESO MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund410.6m | Other Fund- | Total Private Fund GAV821.2m | AUM410.6m | #Funds5 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.3m | Other Fund- | Total Private Fund GAV850.5m | AUM532.7m | #Funds19 | |
| Adviser AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund107.3m | Other Fund256.3k | Total Private Fund GAV216.4m | AUM1.5b | #Funds12 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund578.2m | Other Fund- | Total Private Fund GAV1.2b | AUM417.6m | #Funds15 | |
| Adviser LEWIS & CLARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund396.6m | Other Fund- | Total Private Fund GAV793.1m | AUM262.9m | #Funds8 | |
| Adviser PALM DRIVE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund376.4m | Other Fund- | Total Private Fund GAV752.8m | AUM376.4m | #Funds30 | |
| Adviser ACORN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund355.3m | Other Fund- | Total Private Fund GAV710.6m | AUM355.3m | #Funds2 | |
| Adviser BLOCKCHANGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund922.9m | Other Fund- | Total Private Fund GAV1.8b | AUM898.0m | #Funds28 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,692,466 | % Position7.00% | $ Change-15.00% | # Change-18.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$3,879,745 | % Position7.00% | $ Change-12.00% | # Change-26.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$3,059,488 | % Position6.00% | $ Change-14.00% | # Change-14.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$3,577,297 | % Position6.00% | $ Change4.00% | # Change-16.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$2,889,051 | % Position5.00% | $ Change-16.00% | # Change-15.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$2,018,981 | % Position4.00% | $ Change-20.00% | # Change-10.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$2,362,248 | % Position4.00% | $ Change-10.00% | # Change-8.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$1,418,404 | % Position3.00% | $ Change-13.00% | # Change-11.00% |
| Stck Ticker808513105 | Stock NameCHARLES SCHWAB CORP/THE | $ Position$1,514,632 | % Position3.00% | $ Change-11.00% | # Change-15.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,614,184 | % Position3.00% | $ Change7.00% | # Change-23.00% |