| As of Date | 03/19/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 200% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/23/2021 |
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| Former registrations | |
| AUM* | 158,763,769 1% |
| of that, discretionary | 158,763,769 1% |
| Private Fund GAV* | 158,763,769 17% |
| Avg Account Size | 79,381,885 1% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 646 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 TypeHedge Fund | Count2 | GAV$158,763,769 |
| 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 SAPPHIRE STAR CAPITAL LLC | Hedge Fund27.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.2m | AUM142.2m | #Funds2 | |
| Adviser INVERDALE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM81.8m | #Funds- | |
| Adviser STRIDE CAPITAL GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
| Adviser NEW AGE ALPHA | Hedge Fund255.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.2m | AUM2.5b | #Funds3 | |
| Adviser SHARPEPOINT, LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM222.8m | #Funds1 | |
| Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1m | AUM300.8m | #Funds4 | |
| Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.5m | #Funds1 | |
| Adviser CALLAWAY CAPITAL MANAGEMENT, LLC | Hedge Fund174.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.2m | AUM174.2m | #Funds4 | |
| Adviser HESTIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.9m | #Funds- | |
| Adviser BRS FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- |