| As of Date | 06/25/2025 |
| ADV Location | EDINBURGH, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 11/29/2021 |
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| Former registrations | |
| AUM* | 391,700,000 10% |
| of that, discretionary | 391,700,000 10% |
| Private Fund GAV* | 966,700,000 171% |
| Avg Account Size | 39,170,000 -1% |
| SMA’s | No |
| Private Funds | 13 4 |
| Contact Info | 020 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 | Count11 | GAV$741,700,000 |
| Fund TypeVenture Capital Fund | Count2 | GAV$225,000,000 |
| 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 AVALAN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0k | AUM488.9m | #Funds1 | |
| Adviser CCC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund625.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV625.2m | AUM625.2m | #Funds14 | |
| 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 STELLA POINT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.9m | AUM288.9m | #Funds12 | |
| 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 SONOMA BRANDS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.8m | AUM361.9m | #Funds10 | |
| Adviser HAMILTON ROBINSON LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.2m | AUM249.0m | #Funds6 | |
| Adviser MEP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund697.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.8m | AUM507.3m | #Funds21 |