| As of Date | 03/28/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 21 -5% |
| of those in investment advisory functions | 15 -6% |
| Registration | SEC, Approved, 07/29/2020 |
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| Former registrations | |
| AUM* | 1,535,352,051 4% |
| of that, discretionary | 1,535,352,051 4% |
| Private Fund GAV* | 1,234,252,575 -19% |
| Avg Account Size | 307,070,410 -17% |
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | 617 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 | Count5 | GAV$1,234,252,575 |
| 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 MSC ADVISER I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.3m | AUM1.6b | #Funds2 | |
| Adviser TAILWIND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund370.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.2m | AUM1.6b | #Funds5 | |
| Adviser TYREE & D'ANGELO PARTNERS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds19 | |
| Adviser AQUARIAN HOLDINGS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds5 | |
| Adviser ROUND HILL MUSIC LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund901.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.2m | AUM934.6m | #Funds5 | |
| Adviser OMEGA FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund853.4m | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds5 | |
| Adviser BOW WAVE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds10 | |
| Adviser INNOVIA WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.2m | AUM2.4b | #Funds1 | |
| Adviser DIGITAL ALPHA ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.4b | #Funds13 | |
| Adviser GROWTHCURVE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds13 |