| As of Date | 03/25/2025 |
| Registration | SEC, Approved, 10/01/2018 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 1,201,612,367 -4% |
| of that, discretionary | 1,201,612,367 27% |
| Private Fund GAV* | 1,599,570,341 |
| Avg Account Size | 92,431,721 7% |
| SMA’s | No |
| Private Funds | 15 3 |
Number of Employees 25 19%
of those in investment advisory functions 22 29%
- 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 | Count15 | GAV$1,599,570,341 |
| 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 NEW HARBOR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM998.3m | #Funds11 | |
| Adviser BLUESCAPE ENERGY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund896.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV896.3m | AUM997.1m | #Funds5 | |
| Adviser NORTHLANE CAPITAL PARTNERS | 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 | #Funds3 | |
| Adviser PLATFORM PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund840.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.8m | AUM840.8m | #Funds4 | |
| Adviser LONGFORD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
| Adviser TRANSOM CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.6b | #Funds17 | |
| Adviser HENRY H. ARMSTRONG ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser PALADIN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds26 | |
| Adviser LAPIS ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund830.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.7m | AUM827.1m | #Funds8 |