| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 07/24/2020 |
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| Former registrations | |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 393,098,332 |
| of that, discretionary | 393,098,332 -4% |
| Private Fund GAV* | 1,202,337,315 494% |
| Avg Account Size | 56,156,905 -18% |
| SMA’s | No |
| Private Funds | 9 |
Number of Employees 16
of those in investment advisory functions 8 -11%
- 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 | Count9 | GAV$1,202,337,315 |
| 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 CENTERGATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.3m | AUM842.1m | #Funds5 | |
| Adviser CACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.4b | AUM460.1m | #Funds31 | |
| Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV1.3b | AUM988.4m | #Funds191 | |
| Adviser LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund350.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.3m | AUM250.3m | #Funds3 | |
| Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM413.7m | #Funds3 | |
| Adviser COUNCIL CAPITAL FUNDS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund496.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.9m | AUM496.9m | #Funds7 | |
| Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds13 | |
| Adviser RED IRON GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund791.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV791.3m | AUM491.3m | #Funds5 | |
| Adviser BROAD SKY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund594.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.0m | AUM472.9m | #Funds9 | |
| Adviser BENCH WALK ADVISORS LLC | Hedge Fund1.9m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM627.3m | #Funds83 |