| As of Date | 04/26/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 9 13% |
| Registration | SEC, Approved, 10/20/2016 |
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| AUM* | 711,254,232 -20% |
| of that, discretionary | 711,254,232 -20% |
| Private Fund GAV* | 1,061,254,232 62% |
| Avg Account Size | 237,084,744 -20% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 857 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 | Count4 | GAV$1,061,254,232 |
| 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 ANGELES EQUITY PARTNERS, LLC | 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 | #Funds13 | |
| Adviser TOWER ARCH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds7 | |
| Adviser AVESI PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.8b | #Funds6 | |
| Adviser TAC PARTNERS, INC. | 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 | #Funds7 | |
| Adviser RLH EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund907.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV907.1m | AUM1.1b | #Funds9 | |
| Adviser NEIRG WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM899.3m | #Funds- | |
| Adviser ROTUNDA CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM812.7m | #Funds12 | |
| Adviser KARPREILLY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds7 | |
| Adviser VORTUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund245.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.7m | AUM403.1m | #Funds8 | |
| Adviser LIBERTY HALL CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.3m | AUM984.4m | #Funds6 |