| As of Date | 09/19/2024 |
| Registration status | Registration Changed to MCP ADVISERS, LLC |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| AUM* | 0 -100% |
| of that, discretionary | 0 -100% |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund140.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.6m | AUM297.6m | #Funds12 | |
| Adviser US AGRICULTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund258.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.9m | AUM759.1m | #Funds1 | |
| Adviser DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds8 | |
| Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund12.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4m | AUM1.1b | #Funds1 | |
| Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.1b | #Funds6 | |
| Adviser TC LATIN AMERICA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund388.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.2m | AUM529.7m | #Funds9 | |
| Adviser DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund568.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.7b | AUM568.8m | #Funds32 | |
| Adviser FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund452.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV452.2m | AUM1.4b | #Funds6 | |
| Adviser BRIDGEINVEST LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund466.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.7m | AUM858.6m | #Funds5 | |
| Adviser THE ROXBOROUGH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund636.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV636.0m | AUM636.0m | #Funds5 |