| As of Date | 03/12/2025 |
| ADV Location | MENLO PARK, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/29/2020 |
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| Former registrations | |
| AUM* | 136,475,074 -24% |
| of that, discretionary | 136,475,074 -24% |
| Private Fund GAV* | 136,475,074 -11% |
| Avg Account Size | 45,491,691 -24% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 415 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count3 | GAV$136,475,074 |
| 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 KEMPNER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund80.4m | Total Private Fund GAV80.4m | AUM218.3m | #Funds1 | |
| Adviser CINTRIFUSE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund172.8m | Total Private Fund GAV177.3m | AUM177.3m | #Funds5 | |
| Adviser GMG PRIVATE COUNSEL ULC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.6m | #Funds- | |
| Adviser KESTREL INVESTMENT MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.9m | Total Private Fund GAV15.9m | AUM185.6m | #Funds1 | |
| Adviser SEVEN CANYONS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.8m | Total Private Fund GAV48.8m | AUM121.6m | #Funds2 | |
| Adviser SAAS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.0m | Total Private Fund GAV321.0m | AUM183.4m | #Funds11 | |
| Adviser MASON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.5m | Total Private Fund GAV83.5m | AUM202.0m | #Funds2 | |
| Adviser MONTCALM TCR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund834.2k | Total Private Fund GAV834.2k | AUM223.4m | #Funds1 | |
| Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.5m | Total Private Fund GAV96.5m | AUM96.5m | #Funds3 | |
| Adviser CRESCENDO ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- |