| As of Date | 06/16/2026 |
| Registration | SEC, Approved, 07/05/2013 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 120,071,012 -23% |
| of that, discretionary | 120,071,012 -23% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 120,071,012 -11% |
| Avg Account Size | 60,035,506 53% |
| SMA’s | No |
| Private Funds | 2 2 |
- 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 PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund154.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.8m | AUM228.4m | #Funds3 | |
| Adviser THE CIRCUMFERENCE GROUP LLC | Hedge Fund155.6m | Liquidity Fund- | Private Equity Fund43.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV214.9m | AUM239.6m | #Funds6 | |
| Adviser HONDIUS CAPITAL MANAGEMENT, LP | Hedge Fund29.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM129.9m | #Funds5 | |
| Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.4m | #Funds- | |
| Adviser FIRST GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.6m | #Funds- | |
| Adviser SKYOAK CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser HONTE ADVISORS LLC | Hedge Fund417.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.7m | AUM417.7m | #Funds3 | |
| Adviser APPLIED FUNDAMENTAL RESEARCH, LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.1m | AUM142.9m | #Funds2 | |
| Adviser ALPINE PEAKS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds- | |
| Adviser AP CAPITAL DELAWARE LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.7m | AUM134.8m | #Funds2 |