| As of Date | 09/03/2025 |
| Registration | SEC, Approved, 06/12/2020 |
|
|
|
| ADV Location | COLORADO SPRINGS, CO, United States |
| Contact Info | 719 xxxxxxx |
| Websites |
| AUM* | 142,639,167 3% |
| of that, discretionary | 142,639,167 3% |
| Private Fund GAV* | 39,611,349 -34% |
| Avg Account Size | 528,293 5% |
| % High Net Worth | 44.74% -4% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 3 -40%
of those in investment advisory functions 3
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$39,611,349 |
| 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 J.H. LANE PARTNERS, LP | Hedge Fund258.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.3m | AUM258.3m | #Funds5 | |
| Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.9m | AUM218.5m | #Funds2 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
| Adviser METAVASI CAPITAL LP | Hedge Fund322.8m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.6m | AUM324.6m | #Funds4 | |
| Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund332.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV369.7m | AUM355.1m | #Funds3 | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund134.5m | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.3m | AUM156.3m | #Funds4 | |
| Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund459.6m | Liquidity Fund- | Private Equity Fund123.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.3m | Total Private Fund GAV612.9m | AUM532.6m | #Funds8 |