| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/04/2012 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 628 xxxxxxx |
| Websites |
| AUM* | 442,237,196 524% |
| of that, discretionary | 442,237,196 524% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 135,697,860 -6% |
| Avg Account Size | 88,447,439 25% |
| SMA’s | No |
| Private Funds | 4 2 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 CARMIKA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- | |
| Adviser HILBERT 8, LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM47.2m | #Funds1 | |
| Adviser GRUENSTEIN INVESTMENTS LLC | Hedge Fund20.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.5m | AUM61.5m | #Funds1 | |
| Adviser DILATION CAPITAL MANAGEMENT LP | Hedge Fund456.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.7m | AUM228.8m | #Funds3 | |
| Adviser GRAVITY CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.0m | #Funds- | |
| Adviser OTG ASSET MANAGEMENT, LTD. | Hedge Fund66.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.9k | AUM63.8m | #Funds1 | |
| Adviser CW INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.8m | #Funds- | |
| Adviser KDHB V CAPITAL MANAGEMENT, LLC | Hedge Fund54.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.8m | AUM54.8m | #Funds1 | |
| Adviser SQUARE WAVE CAPITAL | Hedge Fund359.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV359.8m | AUM428.8m | #Funds2 | |
| Adviser ISZO CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.9m | #Funds- |