| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 100% |
| of those in investment advisory functions | 13 63% |
| Registration | SEC, Approved, 07/30/2021 |
| AUM* | 1,353,997,639 25% |
| of that, discretionary | 0 |
| Private Fund GAV* | 1,038,457,790 |
| Avg Account Size | 71,263,034 -27% |
| SMA’s | No |
| Private Funds | 9 3 |
| Contact Info | 646 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 | Count9 | GAV$1,038,457,790 |
| 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 ARGAND PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM852.5m | #Funds13 | |
| Adviser GOLDEN BELL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds8 | |
| Adviser ALDRICH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund889.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV889.7m | AUM1.1b | #Funds14 | |
| Adviser CORE INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser 1315 CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.3b | #Funds13 | |
| Adviser ANDROS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds8 | |
| Adviser CORDOBA ADVISORY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.6m | Total Private Fund GAV17.6m | AUM2.6b | #Funds2 | |
| Adviser PACELINE EQUITY 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 | AUM2.0b | #Funds9 | |
| Adviser OVERBROOK MANAGEMENT CORPORATION | Hedge Fund83.1m | Liquidity Fund- | Private Equity Fund328.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.5m | AUM1.1b | #Funds3 | |
| Adviser MCDONALD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.3b | #Funds4 |