| As of Date | 03/24/2026 |
| ADV Location | SAN MATEO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 -50% |
| Registration | SEC, Approved, 03/23/2012 |
| AUM* | 138,029,335 -17% |
| of that, discretionary | 138,029,335 -17% |
| Private Fund GAV* | 30,032,585 -21% |
| Avg Account Size | 69,014,668 -17% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$30,032,585 |
| 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 J.H. LANE PARTNERS, LP | Hedge Fund258.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.3m | AUM258.3m | #Funds5 | |
| Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.9m | AUM218.5m | #Funds2 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.7m | #Funds- | |
| Adviser METAVASI CAPITAL LP | Hedge Fund419.7m | Liquidity Fund- | Private Equity Fund862.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.6m | AUM420.6m | #Funds4 | |
| Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.9m | AUM90.9m | #Funds3 | |
| Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund459.6m | Liquidity Fund- | Private Equity Fund123.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.3m | Total Private Fund GAV612.9m | AUM532.6m | #Funds8 |