| As of Date | 03/11/2025 |
| ADV Location | HOUSTON, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 12/27/2016 |
| AUM* | 197,314,842 2% |
| of that, discretionary | 197,314,842 2% |
| Private Fund GAV* | 197,314,842 23% |
| Avg Account Size | 197,314,842 307% |
| SMA’s | No |
| Private Funds | 1 3 |
| Contact Info | 281 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 | Count1 | GAV$197,314,842 |
| 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 ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.6m | AUM189.6m | #Funds10 | |
| Adviser LUMOS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.3m | AUM286.3m | #Funds7 | |
| Adviser RHO ACCELERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.5m | AUM171.5m | #Funds6 | |
| Adviser MANGROVE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund549.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV549.3m | AUM297.7m | #Funds7 | |
| Adviser LIONTREE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.1m | AUM134.1m | #Funds11 | |
| Adviser NORTHRIM ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.9m | AUM521.9m | #Funds3 | |
| Adviser PRESTON WEALTH ADVISORS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.5m | Total Private Fund GAV32.2m | AUM261.3m | #Funds2 | |
| Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.4m | AUM221.4m | #Funds1 | |
| Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund328.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV328.0m | AUM328.0m | #Funds11 | |
| Adviser NEXXUS HOLDINGS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund263.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.2m | AUM263.1m | #Funds4 |