| As of Date | 05/05/2025 |
| Registration | SEC, Approved, 08/15/2019 |
| ADV Location | DENVER, CO, United States |
| Contact Info | (30 xxxxxxx |
| Websites |
| AUM* | 1,089,000,250 93% |
| of that, discretionary | 1,089,000,250 93% |
| Private Fund GAV* | 415,144,158 |
| Avg Account Size | 272,250,063 45% |
| SMA’s | No |
| Private Funds | 4 1 |
Number of Employees 15 7%
of those in investment advisory functions 9 13%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ARMANINO LLP | Filing Date08/08/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$415,144,158 |
| 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 FAYERWEATHER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM285.0m | #Funds2 | |
| Adviser CH GLOBAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.0m | AUM490.6m | #Funds1 | |
| Adviser ONYXPOINT GLOBAL MANAGEMENT LP | Hedge Fund146.1m | Liquidity Fund- | Private Equity Fund299.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.7m | AUM481.3m | #Funds6 | |
| Adviser ARETEX CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.2m | AUM88.6m | #Funds3 | |
| Adviser B-29 ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
| Adviser MCGINTY ROAD PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund415.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.5m | AUM602.2m | #Funds12 | |
| Adviser ACHIEVE PARTNERS MANAGEMENT, 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 | AUM722.3m | #Funds16 | |
| Adviser NASSAU PRIVATE CREDIT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund266.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.1m | AUM1.2b | #Funds14 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.5m | AUM480.7m | #Funds2 | |
| Adviser LANDON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund158.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.0m | AUM158.0m | #Funds14 |