| As of Date | 03/24/2025 |
| ADV Location | MAUMEE, OH, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 01/19/2018 |
| AUM* | 92,474,496 57% |
| of that, discretionary | 92,474,496 57% |
| Private Fund GAV* | 281,297 |
| Avg Account Size | 46,237,248 213% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 419 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$281,297 |
| 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 NORTHSTAR CAPITAL FUNDS, LLC | Hedge Fund71.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.8m | AUM71.8m | #Funds1 | |
| Adviser WYSER-PRATTE MANAGEMENT CO., INC. | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM56.7m | #Funds1 | |
| Adviser LW CAPITAL MANAGEMENT, LLC | Hedge Fund60.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.4m | AUM90.6m | #Funds2 | |
| Adviser DARK HORSE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM77.0m | #Funds- | |
| Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund215.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.5m | AUM215.5m | #Funds3 | |
| Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.6m | AUM64.1m | #Funds2 | |
| Adviser WESTCHESTER CAPITAL PARTNERS, LLC | Hedge Fund28.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5m | AUM28.5m | #Funds2 | |
| Adviser MPA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.5m | #Funds- | |
| Adviser R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC. | Hedge Fund76.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.8m | AUM48.0m | #Funds6 | |
| Adviser UPRIGHT FINANCIAL CORP | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM83.1m | #Funds1 |