| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 01/15/2021 |
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| Former registrations | |
| ADV Location | MILL VALLEY, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 503,546,196 |
| of that, discretionary | 503,546,196 -7% |
| Private Fund GAV* | 522,891,196 4% |
| Avg Account Size | 83,924,366 -7% |
| SMA’s | No |
| Private Funds | 7 |
Number of Employees 13 18%
of those in investment advisory functions 6 -25%
- 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 | Count4 | GAV$489,248,018 |
| Fund TypeVenture Capital Fund | Count3 | GAV$33,643,178 |
| 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 VT CAPITAL, LLC | 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund79.8m | Other Fund- | Total Private Fund GAV159.6m | AUM- | #Funds3 | |
| Adviser STEP AHEAD CAPITAL, LLC | 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 AESTUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9m | Other Fund- | Total Private Fund GAV126.7m | AUM- | #Funds6 | |
| Adviser GILDE HEALTHCARE PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds5 | |
| Adviser K2 CAPITAL ADV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.0m | Other Fund16.0m | Total Private Fund GAV71.9m | AUM- | #Funds15 | |
| Adviser EV PRIVATE EQUITY US INC. | 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 MOORE & MOORE INVESTMENTS GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM- | #Funds4 | |
| Adviser THE CID GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.5m | Other Fund- | Total Private Fund GAV267.2m | AUM- | #Funds4 | |
| Adviser EB FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |