| As of Date | 03/27/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 08/13/2010 |
| AUM* | 754,876,607 13% |
| of that, discretionary | 754,876,607 36% |
| Private Fund GAV* | 702,854,705 -7% |
| Avg Account Size | 83,875,179 6% |
| SMA’s | No |
| Private Funds | 11 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$702,854,705 |
| 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 HAMMOND, KENNEDY, WHITNEY & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.6m | AUM660.6m | #Funds5 | |
| Adviser OFF ROAD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.1m | AUM518.1m | #Funds18 | |
| Adviser GROWTH CATALYST PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds16 | |
| Adviser FLAT ROCK GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser ASTARA CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM657.6m | #Funds18 | |
| Adviser HARRIS PRESTON & PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund670.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV670.9m | AUM761.2m | #Funds104 | |
| Adviser RESILIENCE MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund554.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.4m | AUM554.4m | #Funds15 | |
| Adviser ROUNDHILL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser BLACK DIAMOND FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.0k | AUM1.0b | #Funds3 | |
| Adviser STILLWATER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund483.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV483.4m | AUM633.5m | #Funds10 |