{{ Info.Overview }}

Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 08/28/2014
Contact Info 214 xxxxxxx
Websites
AUM* 139,023,447 -10%
of that, discretionary 139,023,447 -10%
Number of Employees 1
of those in investment advisory functions 1
Private Fund GAV* 19,450,448 -35%
Avg Account Size 1,782,352 -7%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

202M 173M 144M 116M 87M 58M 29M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 ARCADIUS CAPITAL PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund91.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.3m AUM106.2m #Funds1
Adviser RECIPROCAL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund9.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.6k AUM91.9m #Funds1
Adviser LAW FINANCE GROUP MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM101.5m #Funds-
Adviser BASA ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund95.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV95.7m AUM95.7m #Funds1
Adviser BRIDGEWAY WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM146.7m #Funds-
Adviser HILCO INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM143.0m #Funds-
Adviser ALIGN PRIVATE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund225.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV225.0m AUM226.2m #Funds2
Adviser MAVEN ROYALTY MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund241.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV241.4m AUM241.4m #Funds2
Adviser SOUTH HARBOR MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.7m #Funds-
Adviser REFINED WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM210.9m #Funds-

Brochure Summary