| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 10/21/2011 |
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 131,598,482 -22% |
| of that, discretionary | 0 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 131,598,482 -22% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV343.8m | AUM343.8m | #Funds3 | |
| Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund348.3m | Total Private Fund GAV348.3m | AUM347.3m | #Funds7 | |
| Adviser AUA PRIVATE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund594.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.1m | AUM841.8m | #Funds13 | |
| Adviser RRA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.0m | AUM663.3m | #Funds3 | |
| Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
| Adviser VILA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund286.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.5m | AUM286.5m | #Funds2 | |
| Adviser PERENNIAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.0m | #Funds- | |
| Adviser ILLUMEN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.9m | Total Private Fund GAV294.9m | AUM294.9m | #Funds6 | |
| Adviser FAIRWAY AMERICA INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.7m | #Funds- | |
| Adviser PRECEPT MANAGEMENT, LLC | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.0m | AUM5.4m | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker740444104 | Stock NamePREFORMED LINE PRODS CO | $ Position$4,064,118 | % Position4.00% | $ Change54.00% | # Change0.00% |
| Stck Ticker57637H103 | Stock NameMASTERCRAFT BOAT HLDGS INC | $ Position$2,887,685 | % Position3.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker22284P105 | Stock NameCOVENANT LOGISTICS GROUP INC | $ Position$3,187,800 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker292562105 | Stock NameENCORE WIRE CORP | $ Position$2,854,823 | % Position3.00% | $ Change12.00% | # Change-17.00% |
| Stck Ticker293389102 | Stock NameENNIS INC | $ Position$2,300,244 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker297602104 | Stock NameETHAN ALLEN INTERIORS INC | $ Position$2,336,242 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck TickerY2685T131 | Stock NameGENCO SHIPPING & TRADING LTD | $ Position$2,027,970 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker12618T105 | Stock NameCRA INTL INC | $ Position$1,826,363 | % Position2.00% | $ Change-29.00% | # Change-19.00% |
| Stck Ticker422819102 | Stock NameHEIDRICK & STRUGGLES INTL IN | $ Position$2,168,918 | % Position2.00% | $ Change9.00% | # Change0.00% |
| Stck TickerY2187A150 | Stock NameEAGLE BULK SHIPPING INC | $ Position$1,863,134 | % Position2.00% | $ Change-9.00% | # Change0.00% |