| As of Date | 08/11/2024 |
| Registration status | Terminated |
| ADV Location | EL SEGUNDO, CA, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 640,609,412 |
| of that, discretionary | 640,609,412 |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 160,152,353 |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- 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 AGIS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund220.2m | Total Private Fund GAV220.2m | AUM428.7m | #Funds1 | |
| Adviser SHOREBRIDGE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund735.1m | Total Private Fund GAV735.1m | AUM735.1m | #Funds4 | |
| Adviser LATERAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.5m | Total Private Fund GAV1.0b | AUM1.0b | #Funds22 | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 | |
| Adviser JACKSON HOLE CAPITAL PARTNERS, LLC | 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 CAPITAL CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.9m | Total Private Fund GAV182.9m | AUM1.5b | #Funds14 | |
| Adviser PLATFORM TECHNOLOGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.4m | Total Private Fund GAV51.4m | AUM1.2b | #Funds6 | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund286.1m | Total Private Fund GAV286.1m | AUM773.3m | #Funds9 | |
| Adviser TRUE GREEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund876.2m | Total Private Fund GAV876.2m | AUM876.2m | #Funds10 | |
| Adviser POWER SUSTAINABLE MANAGER US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV148.2m | AUM1.1b | #Funds4 |