| 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% |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 4,763,222 -5% |
| Avg Account Size | 211,583,523 111% |
| SMA’s | Yes |
| Private Funds | 2 |
- 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
| 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 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 Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV484.6m | AUM476.5m | #Funds6 | |
| 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$380,480 | % Position27.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker126633205 | Stock NameCVR PARTNERS LP/CVR NITROGEN | $ Position$374,385 | % Position26.00% | $ Change | # Change |
| Stck Ticker336433107 | Stock NameFIRST SOLAR INC | $ Position$220,333 | % Position15.00% | $ Change | # Change |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$167,456 | % Position12.00% | $ Change-19.00% | # Change-23.00% |
| Stck Ticker059460303 | Stock NameBANCO BRADESCO S A | $ Position$154,290 | % Position11.00% | $ Change33.00% | # Change39.00% |
| Stck Ticker64440N103 | Stock NameNEW FOUND GOLD CORP | $ Position$66,884 | % Position5.00% | $ Change-47.00% | # Change-32.00% |
| Stck Ticker714266103 | Stock NamePERPETUA RESOURCES CORP | $ Position$62,175 | % Position4.00% | $ Change | # Change |