| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/22/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 08/30/2021 |
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| Former registrations | |
| AUM* | 231,946,338 10.96% |
| of that, discretionary | 231,946,338 10.96% |
| Private Fund GAV* | 221,467,826 4.19% |
| Avg Account Size | 46,389,268 -11.23% |
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | 347 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 | Count5 | GAV$221,467,826 |
| 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 BRIAUD FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM775.3m | #Funds1 | |
| Adviser NOVA INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.6m | AUM1.1b | #Funds8 | |
| Adviser NEWROAD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund502.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.4m | AUM642.7m | #Funds5 | |
| Adviser SPIRE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.2m | AUM605.4m | #Funds4 | |
| Adviser FI3 FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.9m | AUM928.4m | #Funds3 | |
| Adviser FORT POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.0m | AUM660.0m | #Funds5 | |
| Adviser CAPITAL Z PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds5 | |
| Adviser 7RIDGE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund917.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV917.6m | AUM1.2b | #Funds6 | |
| Adviser ZENYTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds8 | |
| Adviser GREYROCK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund809.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.0m | Total Private Fund GAV1.1b | AUM809.5m | #Funds5 |