| As of Date | 03/04/2025 |
| ADV Location | CHEVY CHASE, MD, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 10 25% |
| Registration | SEC, Approved, 07/30/2021 |
| AUM* | 287,009,717 -7% |
| of that, discretionary | 287,009,717 -7% |
| Private Fund GAV* | 282,709,002 11% |
| Avg Account Size | 95,669,906 -7% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 202 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 | Count4 | GAV$282,709,002 |
| 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 EQUALITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.4m | AUM519.4m | #Funds5 | |
| Adviser MCNALLY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund379.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.8m | AUM379.8m | #Funds13 | |
| Adviser WINONA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund403.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.0m | AUM254.5m | #Funds6 | |
| Adviser GIP INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV479.0m | AUM445.1m | #Funds11 | |
| Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.2m | #Funds- | |
| Adviser GOANNA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM596.7m | #Funds59 | |
| Adviser RAINIER CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV339.7m | AUM339.7m | #Funds3 | |
| Adviser ISOMETRY CAPITAL, LLC | Hedge Fund613.8m | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.4m | AUM1.0b | #Funds11 | |
| Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund324.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.0m | AUM324.0m | #Funds8 | |
| Adviser OSCEOLA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.8m | AUM362.8m | #Funds3 |