| As of Date | 07/21/2025 |
| Registration | SEC, Approved, 10/11/2017 |
| ADV Location | BIRMINGHAM, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 304,370,597 -22% |
| of that, discretionary | 304,370,597 -22% |
| Private Fund GAV* | 389,478,843 |
| Avg Account Size | 8,009,753 -20% |
| SMA’s | No |
| Private Funds | 49 10 |
Number of Employees 4
of those in investment advisory functions 3
- 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 TypeHedge Fund | Count9 | GAV$ |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeVenture Capital Fund | Count39 | GAV$389,478,843 |
| 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 GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund884.0k | Other Fund9.5m | Total Private Fund GAV11.3m | AUM726.2m | #Funds4 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund422.2m | Other Fund- | Total Private Fund GAV844.4m | AUM491.4m | #Funds19 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund390.6m | Other Fund- | Total Private Fund GAV781.2m | AUM195.1m | #Funds16 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.3m | Other Fund- | Total Private Fund GAV450.5m | AUM225.3m | #Funds21 | |
| Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund233.4m | Other Fund- | Total Private Fund GAV466.9m | AUM236.9m | #Funds1 | |
| Adviser TACORA CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund960.1m | Other Fund- | Total Private Fund GAV1.9b | AUM960.1m | #Funds5 | |
| Adviser CRE VENTURE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund432.9m | Other Fund- | Total Private Fund GAV865.8m | AUM406.5m | #Funds34 | |
| Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund478.1m | Other Fund- | Total Private Fund GAV1.2b | AUM285.6m | #Funds13 | |
| Adviser SOCIAL LEVERAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund396.9m | Other Fund100.0m | Total Private Fund GAV893.9m | AUM381.1m | #Funds14 | |
| Adviser STELAC CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund693.1m | Other Fund- | Total Private Fund GAV1.4b | AUM680.0m | #Funds38 |