| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 -47% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 08/02/2021 |
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| Former registrations | |
| AUM* | 299,590,583 41% |
| of that, discretionary | 299,590,583 41% |
| Private Fund GAV* | 299,590,584 23% |
| Avg Account Size | 33,287,843 25% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | 212 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 TypeVenture Capital Fund | Count9 | GAV$299,590,584 |
| 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 NEXT WORLD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.4m | Other Fund- | Total Private Fund GAV424.8m | AUM212.4m | #Funds2 | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.2m | AUM306.3m | #Funds3 | |
| Adviser SEARCH FUND ACCELERATOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund265.2m | Other Fund- | Total Private Fund GAV540.8m | AUM275.6m | #Funds8 | |
| Adviser LEVEL ONE FUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund180.0m | Other Fund- | Total Private Fund GAV360.0m | AUM180.0m | #Funds2 | |
| Adviser NORLAND CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund288.4m | Other Fund- | Total Private Fund GAV576.9m | AUM288.4m | #Funds9 | |
| Adviser CAERUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.1m | Other Fund- | Total Private Fund GAV156.1m | AUM194.6m | #Funds22 | |
| Adviser ALETHEA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund70.9m | Other Fund- | Total Private Fund GAV141.7m | AUM196.1m | #Funds2 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.8m | Other Fund21.8m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 | |
| Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund164.6m | Other Fund3.1m | Total Private Fund GAV332.4m | AUM164.6m | #Funds14 | |
| Adviser PLEXO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund152.0m | Other Fund- | Total Private Fund GAV304.0m | AUM161.7m | #Funds3 |