| As of Date | 03/21/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 12/03/2019 |
| Former registrations | |
| AUM* | 425,377,357 101% |
| of that, discretionary | 425,377,357 101% |
| Private Fund GAV* | 425,377,358 70% |
| Avg Account Size | 85,075,471 61% |
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | 917 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$425,377,358 |
| 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 GRANITE GROWTH HEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.3m | #Funds- | |
| Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund416.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.5m | AUM416.5m | #Funds15 | |
| Adviser CONSELLO CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds3 | |
| Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.1m | AUM212.4m | #Funds14 | |
| Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.2m | AUM200.2m | #Funds4 | |
| Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund14.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV67.6m | AUM321.5m | #Funds6 | |
| Adviser CYPRESS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.4m | AUM272.0m | #Funds1 | |
| Adviser CORRIDOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.6m | AUM249.6m | #Funds17 | |
| Adviser CLARENDON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund222.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.4m | AUM222.2m | #Funds5 | |
| Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund168.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.4m | AUM168.4m | #Funds3 |