| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 07/11/2018 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,069,452,427 |
| of that, discretionary | 1,069,452,427 2% |
| Private Fund GAV* | 1,083,952,428 -9% |
| Avg Account Size | 71,296,828 -19% |
| SMA’s | No |
| Private Funds | 18 |
Number of Employees 17 -29%
of those in investment advisory functions 10 -38%
- 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 | Count5 | GAV$670,504,132 |
| Fund TypeVenture Capital Fund | Count7 | GAV$396,307,445 |
| Fund TypeOther Private Fund | Count6 | GAV$17,140,851 |
| 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 GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund102.0m | Total Private Fund GAV6.3b | AUM2.5b | #Funds40 | |
| Adviser HARTMANN CAPITAL, LLC | Hedge Fund10.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV67.8m | AUM- | #Funds4 | |
| Adviser CLOCKTOWER GROUP, L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund843.7m | Other Fund372.0m | Total Private Fund GAV3.2b | AUM1.9b | #Funds43 | |
| Adviser ROSE PARK ADVISORS, LLC | Hedge Fund481.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund161.4m | Other Fund14.3m | Total Private Fund GAV818.7m | AUM713.2m | #Funds9 | |
| Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund495.4m | Total Private Fund GAV495.4m | AUM838.9m | #Funds2 | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV32.2m | AUM1.5b | #Funds4 | |
| Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
| Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.5m | AUM1.4b | #Funds2 | |
| Adviser SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund920.5m | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.2b | #Funds15 |