| As of Date | 06/17/2025 |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 626,147,360 26% |
| of that, discretionary | 626,147,360 26% |
| Private Fund GAV* | 715,782,429 0% |
| Avg Account Size | 39,134,210 49% |
| SMA’s | No |
| Private Funds | 18 2 |
Number of Employees 14 -7%
of those in investment advisory functions 10 -9%
- 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 | Count18 | GAV$715,782,429 |
| 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 AUSTRALIS PARTNERS (ADVISERS) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund925.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV925.7m | AUM588.3m | #Funds4 | |
| Adviser CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund431.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.9m | AUM493.7m | #Funds4 | |
| Adviser FAYERWEATHER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM285.0m | #Funds2 | |
| Adviser ARABLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund444.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.2m | AUM624.9m | #Funds1 | |
| Adviser MCGINTY ROAD PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund415.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.5m | AUM602.2m | #Funds12 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.5m | AUM480.7m | #Funds2 | |
| Adviser WOODWARD DIVERSIFIED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.4m | AUM570.8m | #Funds11 | |
| Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.8m | AUM678.8m | #Funds6 | |
| Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds21 | |
| Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 |