| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 07/09/2020 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 576,672,887 -7% |
| of that, discretionary | 576,672,887 -3% |
| Private Fund GAV* | 1,195,703,053 141% |
| Avg Account Size | 115,334,577 -2% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees 7 40%
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count7 | GAV$1,195,703,053 |
| 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 RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.7m | AUM1.0b | #Funds8 | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.0m | AUM296.0m | #Funds11 | |
| Adviser AMERICAN INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.7b | #Funds8 | |
| Adviser KLH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund716.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV716.8m | AUM772.7m | #Funds4 | |
| Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund843.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.4m | AUM843.4m | #Funds3 | |
| Adviser ONEPRIME CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund531.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.1m | AUM576.7m | #Funds20 | |
| Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV649.9m | AUM649.9m | #Funds1 | |
| Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund771.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.7m | AUM771.7m | #Funds4 | |
| Adviser PRESIDIO INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund984.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV984.8m | AUM984.8m | #Funds16 | |
| Adviser HIGHPOST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund990.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV990.6m | AUM671.0m | #Funds16 |