| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Registration | SEC, ERA - Active, 03/17/2023 |
|
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 $150 million |
|
| Private Fund GAV* | 64,292,161 12.36% |
| SMA’s | No |
| Private Funds | 7 3 |
| Contact Info | (21 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count2 | GAV$12,321,153 |
| Fund TypeVenture Capital Fund | Count1 | GAV$8,865,683 |
| Fund TypeOther Private Fund | Count3 | GAV$43,105,325 |
| 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 MONTLAKE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.4m | Other Fund4.6m | Total Private Fund GAV44.2m | AUM- | #Funds9 | |
| Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund271.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund158.2m | Other Fund49.8m | Total Private Fund GAV637.2m | AUM479.0m | #Funds10 | |
| Adviser JACOBS ASSET MANAGEMENT, LLC | Hedge Fund322.5m | Liquidity Fund- | Private Equity Fund7.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.8m | AUM329.8m | #Funds2 | |
| Adviser BROOKLINE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund214.2m | Other Fund63.1m | Total Private Fund GAV561.9m | AUM402.6m | #Funds7 | |
| Adviser CYNOSURE GROUP, LLC | Hedge Fund227.3m | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund93.0m | Securitized Asset Fund- | Venture Capital Fund136.7m | Other Fund549.0m | Total Private Fund GAV3.3b | AUM6.6b | #Funds61 | |
| Adviser STRAIGHTPATH MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.5m | Other Fund15.0m | Total Private Fund GAV117.6m | AUM- | #Funds9 | |
| Adviser SAGE COLLECTIVE | 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 PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds3 | |
| Adviser MAIN STREET ADVISORS | Hedge Fund110.9m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.6m | Total Private Fund GAV1.6b | AUM8.7b | #Funds7 | |
| Adviser HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund329.3m | Other Fund- | Total Private Fund GAV5.3b | AUM5.8b | #Funds56 |