| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/26/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/15/2005 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$60,749 |
| 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 BLUESTONE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund347.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.8m | AUM347.8m | #Funds1 | |
| Adviser CLARITY CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1m | AUM437.7m | #Funds1 | |
| Adviser PASSPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund346.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.0m | AUM346.0m | #Funds14 | |
| Adviser RED ARTS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.4m | AUM373.4m | #Funds1 | |
| Adviser BESTIGE HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund273.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM299.8m | #Funds10 | |
| Adviser US RENEWABLES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.5m | #Funds- | |
| Adviser LOMBARD | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.0m | AUM224.0m | #Funds2 | |
| Adviser GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.4m | AUM247.7m | #Funds2 | |
| Adviser BORDERLESS MANAGEMENT LLC | Hedge Fund73.2m | Liquidity Fund- | Private Equity Fund437.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV511.1m | AUM435.0m | #Funds20 | |
| Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund324.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.0m | AUM324.0m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287614 | Stock NameISHARES TR RUS 1000 GRW ETF | $ Position$36,900 | % Position24.00% | $ Change-1.00% | # Change-8.00% |
| Stck Ticker464287598 | Stock NameISHARES RUSSELL 1000 VALUE ETF | $ Position$30,971 | % Position20.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker464287473 | Stock NameISHARES RUSSELL MID-CAP VALUE ETF | $ Position$15,867 | % Position10.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker464287481 | Stock NameISHARES TR RUS MD CP GR ETF | $ Position$15,959 | % Position10.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker464287630 | Stock NameISHARES RUSSELL 2000 VALUE ETF | $ Position$9,418 | % Position6.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker78464A490 | Stock NameSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $ Position$8,955 | % Position6.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker464287465 | Stock NameISHARES MSCI EAFE ETF | $ Position$6,301 | % Position4.00% | $ Change-16.00% | # Change-18.00% |
| Stck Ticker464287648 | Stock NameISHARES TR RUS 2000 GRW ETF | $ Position$6,607 | % Position4.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $ Position$5,593 | % Position4.00% | $ Change-8.00% | # Change-15.00% |
| Stck Ticker922908553 | Stock NameVANGUARD REAL ESTATE ETF | $ Position$2,701 | % Position2.00% | $ Change-23.00% | # Change-26.00% |