| As of Date | 06/05/2025 |
| Registration | SEC, Approved, 07/30/2019 |
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| Former registrations | |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 354,504,331 -20% |
| of that, discretionary | 354,504,331 -20% |
| Private Fund GAV* | 354,504,330 |
| Avg Account Size | 27,269,564 -27% |
| SMA’s | No |
| Private Funds | 14 2 |
Number of Employees 10 -9%
of those in investment advisory functions 5 -17%
- 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 | Count13 | GAV$354,504,330 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 ELEMENT POINTE FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM854.5m | #Funds1 | |
| Adviser SILVERHAWK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund652.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV652.2m | AUM652.2m | #Funds8 | |
| Adviser PARKERGALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund726.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV726.5m | AUM726.5m | #Funds3 | |
| Adviser SHADE TREE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV263.6m | AUM1.0b | #Funds3 | |
| Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund660.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.7m | AUM660.7m | #Funds5 | |
| Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund700.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV700.3m | AUM682.7m | #Funds16 | |
| Adviser PELOTON EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund497.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.6m | AUM497.6m | #Funds9 | |
| Adviser SNAPDRAGON CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM940.7m | #Funds10 | |
| Adviser PRESIDIO INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund984.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV984.8m | AUM984.8m | #Funds16 | |
| Adviser HIGHPOST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund990.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV990.6m | AUM671.0m | #Funds16 |