| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 01/11/2021 |
| ADV Location | SAN MATEO, CA, United States |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 273,222,232 -22% |
| of that, discretionary | 273,222,232 -3% |
| Private Fund GAV* | 273,221,962 0% |
| Avg Account Size | 24,838,385 6% |
| SMA’s | No |
| Private Funds | 11 1 |
Number of Employees 4 33%
of those in investment advisory functions 2
- 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 | Count11 | GAV$273,221,962 |
| 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 LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.1m | AUM296.3m | #Funds5 | |
| Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV479.3m | AUM479.3m | #Funds9 | |
| Adviser SILTSTONE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8m | Total Private Fund GAV334.5m | AUM326.5m | #Funds8 | |
| Adviser TRP CAPITAL ADVISORS V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund586.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.8m | AUM637.0m | #Funds11 | |
| Adviser MWP ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds3 | |
| Adviser THE INVICTUS COLLECTIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0m | AUM399.4m | #Funds1 | |
| Adviser CRESCENT COVE ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund509.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV527.1m | AUM629.6m | #Funds31 | |
| Adviser MKH CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.0m | #Funds- | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM266.7m | #Funds13 | |
| Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.3m | AUM474.3m | #Funds6 |