| As of Date | 07/25/2025 |
| ADV Location | SANTA MONICA, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 60% |
| of those in investment advisory functions | 8 60% |
| Registration | SEC, Approved, 08/13/2021 |
| AUM* | 624,990,271 231% |
| of that, discretionary | 624,990,271 231% |
| Private Fund GAV* | 624,990,271 176% |
| Avg Account Size | 156,247,568 -17% |
| SMA’s | No |
| Private Funds | 7 6 |
| Contact Info | (81 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 | Count5 | GAV$624,990,271 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.3m | AUM5.8b | #Funds6 | |
| Adviser JTS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.1m | AUM181.1m | #Funds18 | |
| Adviser PRAVATI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.0m | AUM161.0m | #Funds5 | |
| Adviser FOUNDERS EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund216.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV216.7m | AUM216.7m | #Funds7 | |
| Adviser BOWSIDE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund226.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.3m | AUM226.3m | #Funds4 | |
| Adviser LAKE PACIFIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.4m | AUM190.4m | #Funds1 | |
| Adviser PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.2m | AUM309.2m | #Funds4 | |
| Adviser WSC & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund321.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM313.3m | #Funds5 | |
| Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM165.0m | #Funds5 | |
| Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund328.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV328.0m | AUM328.0m | #Funds11 |