| As of Date | 07/26/2023 |
| Registration status | Terminated |
| ADV Location | LAFAYETTE, CA, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 182,067,000 -9% |
| of that, discretionary | 55,309,000 2% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 1 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 91,033,500 -9% |
| SMA’s | Yes |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM490.0m | #Funds2 | |
| Adviser RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund259.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.5b | AUM5.9b | #Funds5 | |
| Adviser PHILOSMITH CAPITAL CORPORATION | Hedge Fund39.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.2m | AUM380.5m | #Funds1 | |
| Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund2.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM11.3b | #Funds18 | |
| Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.7m | #Funds- | |
| Adviser ANDALUSIAN PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV750.7m | AUM1.8b | #Funds10 | |
| Adviser BLUEPRINT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.9m | Total Private Fund GAV253.9m | AUM1.8b | #Funds5 | |
| Adviser CFI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund900.8m | Venture Capital Fund- | Other Fund220.9m | Total Private Fund GAV1.1b | AUM26.3b | #Funds6 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund108.9m | Liquidity Fund- | Private Equity Fund32.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.5m | AUM141.5m | #Funds5 | |
| Adviser CANDIDE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.6m | #Funds- |