| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/24/2012 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 380,477,979 4% |
| of that, discretionary | 380,477,979 4% |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 39,210,107 5% |
| Avg Account Size | 126,825,993 4% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund259.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.5b | AUM5.9b | #Funds5 | |
| Adviser PINEAPPLE 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- | AUM182.1m | #Funds- | |
| Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund2.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM11.3b | #Funds18 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM490.0m | #Funds2 | |
| Adviser CFI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund900.8m | Venture Capital Fund- | Other Fund220.9m | Total Private Fund GAV1.1b | AUM26.3b | #Funds6 | |
| Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.7m | #Funds- | |
| Adviser ANDALUSIAN PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV750.7m | AUM1.8b | #Funds10 | |
| Adviser BLUEPRINT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.9m | Total Private Fund GAV253.9m | AUM1.8b | #Funds5 | |
| Adviser ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM18.3b | #Funds22 | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund286.1m | Total Private Fund GAV286.1m | AUM773.3m | #Funds9 |