| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 08/05/2016 |
| ADV Location | SHAKER HEIGHTS, OH, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 1,677,909,633 7% |
| of that, discretionary | 1,677,909,633 8% |
| Private Fund GAV* | 991,542,278 |
| Avg Account Size | 209,738,704 -5% |
| SMA’s | No |
| Private Funds | 8 |
Number of Employees 32 23%
of those in investment advisory functions 22 38%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$991,542,278 |
| 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 BALANCE POINT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.1m | Total Private Fund GAV2.8b | AUM2.2b | #Funds14 | |
| Adviser REVELATION CAPITAL MANAGEMENT, LLC | 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 | #Funds6 | |
| Adviser PACIFIC LAKE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.1b | #Funds16 | |
| Adviser ACTIVANT CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds32 | |
| Adviser FOSTER DYKEMA CABOT & PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4m | AUM2.0b | #Funds10 | |
| Adviser BPGC MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund152.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.6m | AUM619.2m | #Funds2 | |
| Adviser ARIEL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM1.4b | #Funds5 | |
| Adviser LIONTREE INVESTMENT MANAGEMENT, LLC | 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 | #Funds5 | |
| Adviser SANDBROOK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund964.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.2m | AUM2.4b | #Funds20 | |
| Adviser IG4 CAPITAL ADVISORS US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund182.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM311.7m | #Funds13 |