| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 10/14/2009 |
| ADV Location | BELLEVUE, WA, United States |
| Contact Info | 425 xxxxxxx |
| Websites |
| AUM* | 484,252,836 137% |
| of that, discretionary | 484,252,836 137% |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 121,063,209 137% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| 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 LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
| Adviser WAYPOINT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds3 | |
| Adviser GTS ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.9m | #Funds- | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.6m | Total Private Fund GAV133.2m | AUM199.4m | #Funds3 | |
| Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 | |
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM721.8m | #Funds3 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV484.6m | AUM476.5m | #Funds3 | |
| Adviser MARVIN & PALMER ASSOCIATES | Hedge Fund110.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.1m | Total Private Fund GAV125.2m | AUM195.7m | #Funds2 |