| As of Date | 03/31/2025 |
| ADV Location | JACKSON, WY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| AUM* | 216,710,468 |
| of that, discretionary | 216,710,468 14% |
| Private Fund GAV* | 216,710,468 |
| Avg Account Size | 43,342,094 -9% |
| SMA’s | No |
| Private Funds | 7 |
| Contact Info | 307 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$216,710,468 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| 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 PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.2m | AUM309.2m | #Funds4 | |
| Adviser OUTFITTER ENERGY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.6m | AUM239.6m | #Funds2 | |
| Adviser JTS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.1m | AUM181.1m | #Funds18 | |
| Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.4m | AUM221.4m | #Funds1 | |
| Adviser PRAVATI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.0m | AUM161.0m | #Funds5 | |
| Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund328.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV328.0m | AUM328.0m | #Funds11 | |
| Adviser CUADRILLA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund625.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV625.0m | AUM625.0m | #Funds7 | |
| Adviser ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.6m | AUM189.6m | #Funds10 | |
| Adviser LIONTREE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.1m | AUM134.1m | #Funds11 | |
| Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.3m | AUM5.8b | #Funds6 |