| As of Date | 03/25/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 07/24/2020 |
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| Former registrations | |
| AUM* | 340,055,498 -41% |
| of that, discretionary | 340,055,498 -41% |
| Private Fund GAV* | 329,422,664 -48% |
| Avg Account Size | 170,027,749 -41% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 212 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 | Count3 | GAV$329,422,664 |
| 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 SBJ CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund949.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV1.0b | AUM590.9m | #Funds22 | |
| 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 OWNER RESOURCE GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund327.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM521.2m | #Funds11 | |
| Adviser AETHON ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund610.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV610.9m | AUM610.9m | #Funds5 | |
| 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 REVIVAL HEALTHCARE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund633.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.4m | AUM633.4m | #Funds5 | |
| Adviser ADVANTAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund598.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV600.1m | AUM789.9m | #Funds15 | |
| Adviser ENCORE CONSUMER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund540.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV540.0m | AUM722.8m | #Funds7 | |
| Adviser MAY RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund981.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.9m | AUM981.9m | #Funds6 | |
| 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 |