| As of Date | 03/28/2026 |
| Registration status | Terminated |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| AUM* | 2,425,809,959 -61% |
| of that, discretionary | 2,425,809,959 -44% |
| Number of Employees | 14 17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 808,603,320 -47% |
| SMA’s | Yes |
| Private Funds | 0 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund547.6m | Total Private Fund GAV547.6m | AUM944.4m | #Funds2 | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV62.0m | AUM2.1b | #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 QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund804.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV804.6m | AUM60.9b | #Funds6 | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.7m | AUM2.2b | #Funds2 | |
| Adviser TOWLE & CO | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.3m | Total Private Fund GAV85.7m | AUM473.7m | #Funds4 | |
| Adviser MARTINGALE ASSET MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund483.3m | Total Private Fund GAV490.1m | AUM4.2b | #Funds2 | |
| Adviser DISCIPLINED GROWTH INVESTORS INC | Hedge Fund690.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund347.5m | Total Private Fund GAV1.0b | AUM5.5b | #Funds4 | |
| Adviser APS ASSET MANAGEMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser STEELHEAD PARTNERS, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds6 |