| As of Date | 03/31/2025 |
| ADV Location | SCOTTSDALE, AZ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 -8% |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 08/05/2021 |
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| Former registrations | |
| AUM* | 161,044,112 -14% |
| of that, discretionary | 161,044,112 -14% |
| Private Fund GAV* | 145,745,904 -25% |
| Avg Account Size | 32,208,822 3% |
| SMA’s | No |
| Private Funds | 5 2 |
| Contact Info | 480 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$145,745,904 |
| 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 BOWSIDE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund226.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.3m | AUM226.3m | #Funds4 | |
| Adviser LAKE PACIFIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.4m | AUM190.4m | #Funds1 | |
| Adviser PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.2m | AUM309.2m | #Funds4 | |
| Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.3m | AUM5.8b | #Funds6 | |
| Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM165.0m | #Funds5 | |
| Adviser CUADRILLA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund625.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV625.0m | AUM625.0m | #Funds7 | |
| Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.5m | AUM223.2m | #Funds11 | |
| Adviser SIGHTLINE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.4m | Total Private Fund GAV615.5m | AUM251.2m | #Funds11 | |
| Adviser MEANINGFUL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund517.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.9m | AUM517.9m | #Funds7 | |
| Adviser JTS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.1m | AUM181.1m | #Funds18 |