| As of Date | 03/25/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 07/24/2020 |
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| Former registrations | |
| AUM* | 340,055,498 -48% |
| of that, discretionary | 340,055,498 -41% |
| Private Fund GAV* | 329,422,664 |
| Avg Account Size | 170,027,749 -41% |
| SMA’s | No |
| Private Funds | 4 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$329,422,664 |
| 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 RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.7m | AUM1.0b | #Funds8 | |
| Adviser ONEMAP MINERAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund415.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.3m | AUM461.7m | #Funds4 | |
| Adviser MAY RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund981.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.9m | AUM981.9m | #Funds6 | |
| Adviser AMERICAN INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.7b | #Funds8 | |
| Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM843.4m | #Funds4 | |
| Adviser ONEPRIME CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund531.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.1m | AUM576.7m | #Funds20 | |
| Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV649.9m | AUM649.9m | #Funds1 | |
| Adviser STILLWATER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund483.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV483.4m | AUM633.5m | #Funds10 | |
| Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund771.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.7m | AUM771.7m | #Funds4 | |
| Adviser REVIVAL HEALTHCARE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund633.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.4m | AUM633.4m | #Funds6 |