| As of Date | 04/01/2025 |
| Registration | SEC, Approved, 07/23/2020 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 360,004,892 47% |
| of that, discretionary | 360,004,892 47% |
| Private Fund GAV* | 360,004,892 |
| Avg Account Size | 120,001,631 -51% |
| SMA’s | No |
| Private Funds | 3 2 |
Number of Employees 9 125%
of those in investment advisory functions 7 75%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$360,004,892 |
| 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 CORONADO RESOURCES MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.4m | AUM212.4m | #Funds11 | |
| Adviser ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.2m | AUM228.0m | #Funds4 | |
| Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM221.1m | #Funds6 | |
| Adviser WILSQUARE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.7m | AUM165.9m | #Funds2 | |
| Adviser HARKNESS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund353.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV353.9m | AUM353.9m | #Funds7 | |
| Adviser MSP SPORTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund513.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV513.5m | AUM565.6m | #Funds2 | |
| Adviser WATEREQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.5m | AUM348.5m | #Funds5 | |
| Adviser BROADLIGHT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund168.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.3m | Total Private Fund GAV217.8m | AUM217.8m | #Funds6 | |
| Adviser NORTHERN LAKES CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund320.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.7m | AUM320.7m | #Funds8 | |
| Adviser NINTH ETERNITY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.4m | AUM219.3m | #Funds2 |