| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Registration | SEC, ERA - Active, 02/28/2020 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$403,832,911 |
| 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 TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund267.7m | Total Private Fund GAV267.7m | AUM- | #Funds2 | |
| Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.0m | Total Private Fund GAV52.0m | AUM- | #Funds3 | |
| Adviser SALEM INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund432.6m | Total Private Fund GAV462.4m | AUM- | #Funds4 | |
| Adviser BLUEORCHARD FINANCE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund377.8m | Total Private Fund GAV450.8m | AUM- | #Funds6 | |
| Adviser LFE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund123.8m | Total Private Fund GAV131.0m | AUM- | #Funds4 | |
| Adviser SF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund128.5m | Total Private Fund GAV162.0m | AUM162.0m | #Funds6 | |
| Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1m | Total Private Fund GAV3.1m | AUM137.1m | #Funds3 | |
| Adviser GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV14.1m | AUM628.3m | #Funds5 | |
| Adviser ALIGN IMPACT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.3m | Total Private Fund GAV52.7m | AUM782.3m | #Funds3 | |
| Adviser QUADRIA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.9b | AUM- | #Funds34 |