| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 -17% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/28/2022 |
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| Former registrations | |
| AUM* | 108,493,703 -4% |
| of that, discretionary | 0 |
| Private Fund GAV* | 76,164,433 |
| Avg Account Size | 8,345,669 3% |
| SMA’s | No |
| Private Funds | 10 |
| Contact Info | (34 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 TypeReal Estate Fund | Count13 | GAV$110,103,988 |
| 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 LANIER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund21.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.8m | AUM147.4m | #Funds3 | |
| Adviser FORUM CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund332.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund264.2m | Total Private Fund GAV596.6m | AUM1.3b | #Funds13 | |
| Adviser SENECA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund120.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.0m | AUM120.0m | #Funds1 | |
| Adviser EMISSARY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund18.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5m | AUM185.1m | #Funds1 | |
| Adviser BAY STREET CAPITAL HOLDINGS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.9m | #Funds- | |
| Adviser S2 FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM464.7m | #Funds7 | |
| Adviser SWAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.0m | Real Estate Fund20.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.9m | AUM351.4m | #Funds8 | |
| Adviser MONTANA AVENUE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.7m | #Funds- | |
| Adviser PARE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund66.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.9m | AUM66.9m | #Funds8 | |
| Adviser PARE PARTNERS II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund210.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.6m | AUM210.0m | #Funds10 |