| As of Date | 07/28/2023 |
| Registration status | Registration Changed to FIRST GROWTH INVESTMENT MANAGER LP |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 58,314,471 -63% |
| of that, discretionary | 58,314,471 -63% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 14,578,618 -63% |
| SMA’s | No |
| Private Funds | 0 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 PELICAN ENERGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund774.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV774.4m | AUM1.0b | #Funds6 | |
| Adviser WEBSTER EQUITY PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.3b | #Funds29 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund805.6m | Other Fund- | Total Private Fund GAV1.6b | AUM805.6m | #Funds9 | |
| Adviser GRAND SLAM ASSET MANAGEMENT, LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM35.0m | #Funds1 | |
| Adviser FALL LINE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund161.5m | Securitized Asset Fund- | Venture Capital Fund76.3m | Other Fund- | Total Private Fund GAV314.1m | AUM332.5m | #Funds4 | |
| Adviser AMERICAN INDUSTRIAL PARTNERS | Hedge Fund16.7b | Liquidity Fund- | Private Equity Fund748.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5b | AUM17.5b | #Funds11 | |
| Adviser EMERALD LAKE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.1b | #Funds17 | |
| Adviser EDGE NATURAL RESOURCES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund788.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV788.3m | AUM1.0b | #Funds11 | |
| Adviser SUNTX CAPITAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund554.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.2m | AUM554.2m | #Funds3 | |
| Adviser GENERAL CATALYST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.3b | Other Fund2.9b | Total Private Fund GAV95.4b | AUM45.5b | #Funds63 |