| As of Date | 12/19/2025 |
| Registration | SEC, Approved, 07/23/2021 |
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| Former registrations | |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 883,957,748 -16% |
| of that, discretionary | 883,957,748 -16% |
| Private Fund GAV* | 1,120,522,567 20% |
| Avg Account Size | 49,108,764 -26% |
| SMA’s | No |
| Private Funds | 26 10 |
Number of Employees 19 -14%
of those in investment advisory functions 13 -7%
- 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$350,359,539 |
| Fund TypeVenture Capital Fund | Count11 | GAV$596,273,068 |
| Fund TypeOther Private Fund | Count4 | GAV$173,889,960 |
| 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 PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.7m | AUM193.1m | #Funds19 | |
| Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.8m | AUM210.8m | #Funds2 | |
| Adviser KM CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM356.8m | #Funds- | |
| Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund468.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.3m | AUM268.3m | #Funds7 | |
| Adviser WPG FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM356.3m | #Funds2 | |
| Adviser DENALI GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund578.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.4m | AUM578.4m | #Funds8 | |
| Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM414.0m | #Funds14 | |
| Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.8m | AUM332.8m | #Funds6 | |
| Adviser LAKESIDE DRIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.5m | AUM305.5m | #Funds19 | |
| Adviser PROSPECT PARTNERS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund608.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV608.0m | AUM608.0m | #Funds3 |