| As of Date | 03/28/2025 |
| ADV Location | METAIRIE, LA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 38 23% |
| of those in investment advisory functions | 13 44% |
| Registration | SEC, Approved, 07/23/2020 |
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| Former registrations | |
| AUM* | 3,064,706,486 0% |
| of that, discretionary | 3,064,706,486 0% |
| Private Fund GAV* | 3,064,706,487 9% |
| Avg Account Size | 437,815,212 -28% |
| SMA’s | No |
| Private Funds | 7 2 |
| Contact Info | 504 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count7 | GAV$3,064,706,487 |
| 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 URBAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund474.2m | Total Private Fund GAV474.2m | AUM785.0m | #Funds12 | |
| Adviser RUNWAY GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.5m | Total Private Fund GAV131.5m | AUM1.4b | #Funds1 | |
| Adviser GLOBAL IMC LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund445.1m | Total Private Fund GAV445.1m | AUM1.4b | #Funds2 | |
| Adviser EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund773.4m | Total Private Fund GAV773.4m | AUM773.4m | #Funds4 | |
| Adviser NEWPORT ASIA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.6m | Total Private Fund GAV164.6m | AUM164.6m | #Funds4 | |
| Adviser ARTEMIS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.2m | Total Private Fund GAV14.2m | AUM1.6b | #Funds1 | |
| Adviser MASLOW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.7m | Other Fund- | Total Private Fund GAV29.2m | AUM2.9b | #Funds5 | |
| Adviser ADELANTE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.6m | Total Private Fund GAV8.6m | AUM1.6b | #Funds2 | |
| Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV5.8m | AUM1.9b | #Funds3 |