| As of Date | 03/24/2026 |
| 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* | 57,320,000 -11% |
| SMA’s | No |
| Private Funds | 7 |
| Contact Info | (21 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$19,835,000 |
| Fund TypeVenture Capital Fund | Count1 | GAV$250,000 |
| Fund TypeOther Private Fund | Count4 | GAV$37,235,000 |
| 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 Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV18.6m | AUM- | #Funds7 | |
| Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.9m | Other Fund24.2m | Total Private Fund GAV475.6m | AUM378.7m | #Funds10 | |
| Adviser JACOBS ASSET MANAGEMENT, LLC | Hedge Fund366.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.4m | AUM366.4m | #Funds1 | |
| 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 | #Funds62 | |
| 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 PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV345.4m | AUM345.4m | #Funds3 | |
| 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 MAIN STREET ADVISORS | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.6m | Total Private Fund GAV1.8b | AUM9.6b | #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 | #Funds58 |