| As of Date | 11/15/2025 |
| Registration status | Registration Changed to PARALLEL49 EQUITY, ULC |
| ADV Location | LAKE FOREST, IL, United States |
| Contact Info | 847 xxxxxxx |
| AUM* | 146,779,382 -18% |
| of that, discretionary | 146,779,382 -18% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 -60% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 73,389,691 -18% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- 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 ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
| Adviser CIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.6m | AUM425.6m | #Funds3 | |
| Adviser LEVCO CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund590.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.5m | AUM590.5m | #Funds1 | |
| Adviser ACORN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund634.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.3m | AUM893.2m | #Funds4 | |
| Adviser WARANA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.7m | Total Private Fund GAV637.8m | AUM672.9m | #Funds27 | |
| Adviser ROG IX, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.0m | #Funds- | |
| Adviser NAVIMED CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund904.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.9m | AUM904.9m | #Funds4 | |
| Adviser KEYSTONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds4 | |
| Adviser BRAEMONT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV913.0m | AUM913.0m | #Funds11 | |
| Adviser STONECOURT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund464.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.0m | AUM450.5m | #Funds8 |