| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/11/2014 |
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| ADV Location | CAMPBELL, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,670,590,619 55% |
| of that, discretionary | 1,670,590,619 55% |
| Number of Employees | 15 -6% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 1,691,067,321 55% |
| Avg Account Size | 64,253,485 31% |
| SMA’s | No |
| Private Funds | 36 7 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| {{ TypeColumnLabel }} | 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 HOF CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV11.5b | AUM7.3b | #Funds114 | |
| Adviser IMPACT ENGINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund268.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.2m | Other Fund- | Total Private Fund GAV334.5m | AUM244.5m | #Funds7 | |
| Adviser LBO FRANCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund682.6m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds53 | |
| Adviser HIVEMIND CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund394.8m | Other Fund- | Total Private Fund GAV789.7m | AUM468.2m | #Funds14 | |
| Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund848.9m | Other Fund- | Total Private Fund GAV2.1b | AUM729.6m | #Funds11 | |
| Adviser MODI VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund129.3m | Other Fund- | Total Private Fund GAV291.2m | AUM- | #Funds15 | |
| Adviser PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.3m | #Funds- | |
| Adviser FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
| Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.5m | Other Fund- | Total Private Fund GAV81.0m | AUM334.2m | #Funds3 | |
| Adviser INNOVIUS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund252.8m | Other Fund- | Total Private Fund GAV594.6m | AUM365.5m | #Funds8 |