Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/13/2012
ADV Location SANDPOINT, ID, United States
Contact Info 415 xxxxxxx
Websites
AUM* 907,970,202 53%
of that, discretionary 907,970,202 53%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 829,364,947 3%
Avg Account Size 75,664,184 28%
SMA’s No
Private Funds 12 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

908M 778M 649M 519M 389M 259M 130M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 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 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 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 HG CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds6
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 FINTECH COLLECTIVE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund846.4m Other Fund- Total Private Fund GAV1.7b AUM800.8m #Funds15
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
Adviser HLM MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund411.4m Other Fund- Total Private Fund GAV822.9m AUM411.4m #Funds7

Brochure Summary