| As of Date | 03/31/2025 |
| ADV Location | MADISON, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Registration | SEC, Approved, 05/21/2020 |
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| AUM* | 940,677,000 51% |
| of that, discretionary | 940,677,000 51% |
| Private Fund GAV* | 1,066,374,000 73% |
| Avg Account Size | 156,779,500 1% |
| SMA’s | No |
| Private Funds | 10 6 |
| Contact Info | 646 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 | Count10 | GAV$1,066,374,000 |
| 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 GOTHAM GREEN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund354.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.5m | AUM354.5m | #Funds14 | |
| Adviser SPEYSIDE EQUITY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund607.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.9m | AUM691.4m | #Funds2 | |
| Adviser NINE THIRTY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund560.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV560.8m | AUM609.3m | #Funds4 | |
| 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 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 CYPRESS POINT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5m | Other Fund- | Total Private Fund GAV14.0m | AUM1.1b | #Funds2 | |
| Adviser LINCOLNSHIRE MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund516.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.0m | AUM516.0m | #Funds10 | |
| 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 | #Funds14 | |
| 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 TIDEMARK MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund669.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV669.4m | AUM669.4m | #Funds4 |