| As of Date | 08/20/2025 |
| Registration | SEC, Approved, 08/01/2017 |
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| ADV Location | DENVER, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 1,230,249,430 4% |
| of that, discretionary | 1,190,841,509 5% |
| Private Fund GAV* | 217,732,299 1% |
| Avg Account Size | 6,686,138 4% |
| % High Net Worth | 95.11% |
| SMA’s | Yes |
| Private Funds | 11 2 |
Number of Employees 8 -33%
of those in investment advisory functions 5 -44%
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RSM US LLP | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name RSM US LLP | Filing Date11/27/2024 | Form ADV-E View Report |
| Accounting Firm Name RSM US LLP | Filing Date01/02/2024 | Form ADV-E View Report |
| Accounting Firm Name RSM US LLP | Filing Date11/28/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$111,129,918 |
| Fund TypePrivate Equity Fund | Count9 | GAV$106,602,381 |
| 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 MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund284.5m | Liquidity Fund- | Private Equity Fund118.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.1m | AUM347.8m | #Funds7 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund295.3m | Liquidity Fund- | Private Equity Fund260.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.5m | AUM730.0m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8m | AUM192.8m | #Funds12 | |
| Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund248.8m | Liquidity Fund- | Private Equity Fund538.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV786.9m | AUM4.1b | #Funds12 | |
| Adviser HIGHLAND CAPITAL 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- | AUM126.7m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM437.7m | #Funds4 | |
| Adviser TIGER GLOBAL MANAGEMENT, LLC | Hedge Fund54.9b | Liquidity Fund- | Private Equity Fund36.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.7b | AUM69.6b | #Funds41 | |
| Adviser RP MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
| Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund308.9m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.0b | #Funds17 |