| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 07/28/2017 |
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| ADV Location | CLEVELAND, OH, United States |
| Contact Info | 216 xxxxxxx |
| Websites |
| AUM* | 1,380,639,303 -6% |
| of that, discretionary | 1,380,639,303 73% |
| Private Fund GAV* | 1,380,639,303 |
| Avg Account Size | 138,063,930 38% |
| SMA’s | No |
| Private Funds | 10 |
Number of Employees 24 26%
of those in investment advisory functions 19 27%
- 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 | Count10 | GAV$1,380,639,303 |
| 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 COLBECK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM1.7b | #Funds22 | |
| Adviser UNION CAPITAL ASSOCIATES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund694.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV694.5m | AUM694.5m | #Funds5 | |
| Adviser MONOGRAM CAPITAL MANAGEMENT, L.P. | 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 | #Funds31 | |
| Adviser FIVE ARROWS MANAGERS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund311.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.9m | AUM993.7m | #Funds4 | |
| Adviser ELLSWORTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5m | AUM1.2b | #Funds8 | |
| Adviser MVP MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund1.0b | Total Private Fund GAV2.2b | AUM1.1b | #Funds181 | |
| Adviser SAX CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM769.5m | #Funds- | |
| Adviser ARMADILLO LITIGATION FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund493.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV493.4m | AUM493.4m | #Funds5 | |
| Adviser GERCHEN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM1.5b | #Funds22 | |
| Adviser RC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM784.6m | #Funds13 |