| As of Date | 04/27/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | ARMONK, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 462,010,786 -13% |
| of that, discretionary | 462,010,786 -13% |
| Number of Employees | 15 |
| of those in investment advisory functions | 15 |
| Private Fund GAV* | 462,010,786 -13% |
| Avg Account Size | 92,402,157 -48% |
| SMA’s | No |
| Private Funds | 3 1 |
- Pooled investment vehicles
- 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 CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund471.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.5m | AUM268.4m | #Funds28 | |
| Adviser CITYMARK CAPITAL MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund582.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV582.8m | AUM582.8m | #Funds2 | |
| Adviser BLOOMFIELD CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund369.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV369.5m | AUM465.7m | #Funds9 | |
| Adviser PENDER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund75.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.0m | AUM661.4m | #Funds2 | |
| Adviser GOLDENROD 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- | AUM422.7m | #Funds- | |
| Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund484.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV484.5m | AUM484.5m | #Funds8 | |
| Adviser LINCHRIS 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- | AUM528.3m | #Funds- | |
| Adviser STERLING INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.1b | AUM1.1b | #Funds13 | |
| Adviser NORTHLIGHT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund588.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV588.2m | AUM582.2m | #Funds14 | |
| Adviser PREP INVESTMENT ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM1.9b | #Funds14 |