| As of Date | 09/05/2025 |
| Registration | SEC, Approved, 07/27/2018 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 1,242,491,446 -1% |
| of that, discretionary | 1,242,491,446 -1% |
| Private Fund GAV* | 1,242,491,447 -7% |
| Avg Account Size | 112,953,768 -10% |
| SMA’s | No |
| Private Funds | 11 1 |
Number of Employees 13
of those in investment advisory functions 9
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$1,242,491,447 |
| 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 LINSE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund179.7m | Other Fund- | Total Private Fund GAV1.6b | AUM1.2b | #Funds18 | |
| Adviser QP GLOBAL FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM964.0m | #Funds- | |
| Adviser KINGSWOOD CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM2.9b | #Funds17 | |
| Adviser BANSK GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds19 | |
| Adviser VALIDUS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV276.2m | AUM2.2b | #Funds18 | |
| Adviser CFT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.4b | #Funds3 | |
| Adviser MULLER & MONROE ASSET MANAGEMENT,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds11 | |
| Adviser BPOC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM1.7b | #Funds13 | |
| Adviser SVERICA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.3b | #Funds11 | |
| Adviser SWANDER PACE 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 | AUM1.1b | #Funds5 |