| As of Date | 03/27/2025 |
| ADV Location | STAMFORD, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 07/27/2021 |
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| Former registrations | |
| AUM* | 249,000,000 -33% |
| of that, discretionary | 249,000,000 -32% |
| Private Fund GAV* | 190,205,643 -8% |
| Avg Account Size | 19,153,846 -11% |
| SMA’s | No |
| Private Funds | 6 3 |
| Contact Info | 203 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 | Count6 | GAV$190,205,643 |
| 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 ORCHARD 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- | AUM111.8m | #Funds- | |
| Adviser TRP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund118.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.7m | AUM94.2m | #Funds12 | |
| Adviser HEALTHEDGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.8m | AUM328.8m | #Funds7 | |
| Adviser ZARVONA ENERGY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund410.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV410.3m | AUM410.3m | #Funds5 | |
| Adviser TILIA HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.3m | AUM292.3m | #Funds3 | |
| Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund840.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund400.0m | Total Private Fund GAV1.2b | AUM840.5m | #Funds6 | |
| Adviser EDGEWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund466.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.8m | AUM466.8m | #Funds4 | |
| Adviser WAVE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund380.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund576.1m | Other Fund- | Total Private Fund GAV1.5b | AUM516.8m | #Funds22 | |
| Adviser BASIN OIL AND GAS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund482.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV482.4m | AUM482.4m | #Funds5 | |
| Adviser PARALLAXES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund198.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV198.6m | AUM499.5m | #Funds16 |