| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 04/16/2021 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 234,700,000 |
| of that, discretionary | 234,700,000 -29% |
| Private Fund GAV* | 234,700,000 |
| Avg Account Size | 234,700,000 -29% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 4 -33%
of those in investment advisory functions 2 -50%
- 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 TypeHedge Fund | Count3 | GAV$234,700,000 |
| Fund TypePrivate Equity Fund | Count2 | GAV$ |
| 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 LFL ADVISERS, LLC | Hedge Fund311.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.5m | AUM447.1m | #Funds1 | |
| Adviser POTRERO CAPITAL RESEARCH, LLC | Hedge Fund360.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.9m | AUM381.9m | #Funds3 | |
| Adviser TRINITY LEGACY PARTNERS, LLC | Hedge Fund13.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9m | AUM460.4m | #Funds1 | |
| Adviser MONTERONE PARTNERS LLP | Hedge Fund19.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM229.1m | #Funds3 | |
| Adviser NW1 PARTNERS | Hedge Fund686.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.0m | AUM686.0m | #Funds3 | |
| Adviser ONE OAK CAPITAL MANAGEMENT, LLC | Hedge Fund257.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.2m | AUM447.0m | #Funds12 | |
| Adviser TENCORE PARTNERS, LP | Hedge Fund356.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.8m | AUM355.9m | #Funds5 | |
| Adviser ONE01 CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser VETAMER CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.5m | #Funds- | |
| Adviser HABROK CAPITAL MANAGEMENT LLP | Hedge Fund829.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.6m | AUM906.1m | #Funds3 |