| As of Date | 03/27/2026 |
| ADV Location | LA JOLLA, CA, United States |
| Registration | California, ERA - Withdrawn - Failed to Renew, 12/31/2024 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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| Private Fund GAV* | 51,315,167 -30% |
| SMA’s | No |
| Private Funds | 2 1 |
| Contact Info | 650 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$11,700,000 |
| Fund TypeReal Estate Fund | Count1 | GAV$39,615,167 |
| 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 DEEP FIELD 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- | AUM154.3m | #Funds- | |
| Adviser KAYNE ANDERSON CAPITAL ADVISORS, L.P. | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund23.9b | Securitized Asset Fund198.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.4b | AUM34.1b | #Funds90 | |
| Adviser NCH CAPITAL INC. | Hedge Fund833.7m | Liquidity Fund- | Private Equity Fund616.2m | Real Estate Fund390.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds14 | |
| Adviser TACONIC CAPITAL ADVISORS LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM8.2b | #Funds35 | |
| Adviser KAWA CAPITAL MANAGEMENT, INC. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund97.5m | Real Estate Fund603.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.0m | Total Private Fund GAV2.5b | AUM3.0b | #Funds42 | |
| Adviser CURI CAPITAL, LLC | Hedge Fund242.9m | Liquidity Fund- | Private Equity Fund60.9m | Real Estate Fund71.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.8m | AUM9.8b | #Funds20 | |
| Adviser MSD PARTNERS, L.P. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund10.1b | Securitized Asset Fund627.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9b | AUM21.3b | #Funds88 | |
| Adviser LONE STAR FUNDS | Hedge Fund22.0b | Liquidity Fund- | Private Equity Fund11.1b | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.3b | AUM35.7b | #Funds38 | |
| Adviser PETROCAP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund563.1m | Real Estate Fund489.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM807.5m | #Funds7 | |
| Adviser RED DOOR WEALTH MANAGEMENT, LLC | Hedge Fund51.8m | Liquidity Fund- | Private Equity Fund76.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4m | Total Private Fund GAV132.6m | AUM3.1b | #Funds7 |