| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 6% |
| of those in investment advisory functions | 16 7% |
| Registration | SEC, Approved, 07/25/2023 |
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| Former registrations | |
| AUM* | 657,550,594 42% |
| of that, discretionary | 657,550,594 10% |
| Private Fund GAV* | 1,009,065,894 6% |
| Avg Account Size | 54,795,883 1% |
| SMA’s | No |
| Private Funds | 18 6 |
| Contact Info | 917 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 | Count18 | GAV$1,009,065,894 |
| 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 FLAT ROCK GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser RESILIENCE MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund554.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.4m | AUM554.4m | #Funds15 | |
| Adviser OFF ROAD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.1m | AUM518.1m | #Funds18 | |
| Adviser HAMMOND, KENNEDY, WHITNEY & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.6m | AUM660.6m | #Funds5 | |
| Adviser ROUNDHILL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser GCP CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund702.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV702.9m | AUM754.9m | #Funds11 | |
| Adviser BLACK DIAMOND FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.0k | AUM1.0b | #Funds3 | |
| Adviser FINBACK INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds13 | |
| Adviser SOLACE CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund534.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.6m | AUM534.6m | #Funds1 | |
| Adviser GROWTH CATALYST PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds16 |