| As of Date | 01/28/2026 |
| Registration | SEC, Approved, 07/21/2017 |
| ADV Location | SAUSALITO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 464,384,824 33% |
| of that, discretionary | 464,384,824 33% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 232,192,412 -33% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Educational seminars/workshops
- A percentage of assets under your management
No private funds
| 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 VERICIMETRY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.1m | #Funds- | |
| Adviser RANGER ALTERNATIVE MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.5m | #Funds- | |
| Adviser 1WS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BERKSHIRE CAPITAL HOLDINGS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM283.0m | #Funds- | |
| Adviser 724 ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.4m | #Funds- | |
| Adviser MAIN MANAGEMENT FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser MTC WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.0m | #Funds- | |
| Adviser GALTERE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.9m | #Funds- | |
| Adviser PORT STREET INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.5m | #Funds- | |
| Adviser 1271787 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$30,275,175 | % Position8.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker828806109 | Stock NameSIMON PPTY GROUP INC NEW | $ Position$29,008,747 | % Position8.00% | $ Change25.00% | # Change4.00% |
| Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$27,792,023 | % Position8.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$24,827,858 | % Position7.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$24,424,317 | % Position7.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP | $ Position$22,704,661 | % Position6.00% | $ Change1.00% | # Change7.00% |
| Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$22,546,586 | % Position6.00% | $ Change17.00% | # Change8.00% |
| Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$19,508,580 | % Position5.00% | $ Change30.00% | # Change5.00% |
| Stck Ticker30225T102 | Stock NameEXTRA SPACE STORAGE INC | $ Position$15,926,478 | % Position4.00% | $ Change15.00% | # Change4.00% |
| Stck Ticker053484101 | Stock NameAVALONBAY CMNTYS INC | $ Position$13,616,814 | % Position4.00% | $ Change5932.00% | # Change5122.00% |