| As of Date | 04/16/2026 |
| Registration | SEC, Approved, 04/01/2014 |
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| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 1,481,084,662 64% |
| of that, discretionary | 1,481,084,662 64% |
| Private Fund GAV* | 4,763,222 -5% |
| Avg Account Size | 211,583,523 111% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 7
of those in investment advisory functions 4
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$790,778 |
| Fund TypeOther Private Fund | Count1 | GAV$3,972,444 |
| 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 ROSE PARK ADVISORS, LLC | Hedge Fund403.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund143.5m | Other Fund25.5m | Total Private Fund GAV716.0m | AUM629.9m | #Funds11 | |
| Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund547.6m | Total Private Fund GAV547.6m | AUM944.4m | #Funds2 | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV62.0m | AUM2.1b | #Funds4 | |
| Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
| Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.7m | AUM2.2b | #Funds3 | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.6m | Total Private Fund GAV133.2m | AUM199.4m | #Funds3 | |
| Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund59.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund313.8m | Total Private Fund GAV372.8m | AUM372.8m | #Funds4 | |
| Adviser TOWLE & CO | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.3m | Total Private Fund GAV85.7m | AUM473.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker806857108 | Stock NameSLB LIMITED | $ Position$421,398 | % Position30.00% | $ Change | # Change |
| Stck Ticker92540K109 | Stock NameVESTA REAL ESTATE CORP | $ Position$296,726 | % Position21.00% | $ Change | # Change |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$207,238 | % Position15.00% | $ Change | # Change |
| Stck Ticker64440N103 | Stock NameNEW FOUND GOLD CORP | $ Position$126,100 | % Position9.00% | $ Change | # Change |
| Stck Ticker226406106 | Stock NameCRESUD S A C I F Y A | $ Position$127,200 | % Position9.00% | $ Change | # Change |
| Stck Ticker059460303 | Stock NameBANCO BRADESCO S A | $ Position$116,435 | % Position8.00% | $ Change | # Change |
| Stck Ticker05616P109 | Stock NameBRBI BR PARTNERS SA | $ Position$44,670 | % Position3.00% | $ Change | # Change |
| Stck Ticker483467106 | Stock NameKALTURA INC | $ Position$36,600 | % Position3.00% | $ Change | # Change |
| Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$33,068 | % Position2.00% | $ Change | # Change |