| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/17/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -50.00% |
| of those in investment advisory functions | 1 -50.00% |
| Registration | SEC, Approved, 08/28/2014 |
| AUM* | 153,660,847 3.66% |
| of that, discretionary | 153,660,847 3.66% |
| Private Fund GAV* | 29,902,788 31.34% |
| Avg Account Size | 1,920,761 3.66% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | (21 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$29,902,788 |
| 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 ALIGN PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM176.8m | #Funds1 | |
| Adviser WAZEE STREET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM187.8m | #Funds4 | |
| Adviser 6TH MAN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund375.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV375.8m | AUM376.6m | #Funds6 | |
| Adviser LAW FINANCE GROUP MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.5m | AUM101.5m | #Funds6 | |
| 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 MAVEN ROYALTY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.0m | AUM237.0m | #Funds3 | |
| Adviser ELANUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.3m | #Funds- | |
| Adviser ALAN B. LANCZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM162.2m | #Funds2 | |
| Adviser EGIS CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.0m | #Funds- | |
| Adviser BOSTON FAMILY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7m | AUM284.9m | #Funds1 |