| As of Date | 12/04/2025 |
| Registration | SEC, Approved, 03/31/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,088,004,529 35% |
| of that, discretionary | 2,088,004,529 35% |
| Private Fund GAV* | 1,491,418,915 -77% |
| Avg Account Size | 348,000,755 35% |
| SMA’s | Yes |
| Private Funds | 3 |
Number of Employees 16
of those in investment advisory functions 13
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$1,491,418,915 |
| 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 ROUND HILL MUSIC LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund901.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.2m | AUM934.6m | #Funds5 | |
| Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.6b | #Funds12 | |
| Adviser INNOVIA WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.2m | AUM2.4b | #Funds1 | |
| Adviser TYREE & D'ANGELO PARTNERS MANAGEMENT LP | 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 | #Funds23 | |
| Adviser LORIENT CAPITAL MANAGEMENT, 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 | AUM1.6b | #Funds21 | |
| Adviser CRESTA FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds28 | |
| Adviser DIGITAL ALPHA ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.4b | #Funds13 | |
| Adviser BOW WAVE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds10 | |
| Adviser SR ONE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds26 | |
| Adviser GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.5b | #Funds6 |