| As of Date | 07/07/2026 |
| Registration | SEC, Approved, 11/01/2021 |
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| ADV Location | NOVATO, CA, United States |
| Contact Info | 844 xxxxxxx |
| Websites |
| AUM* | 170,782,711 13% |
| of that, discretionary | 109,388,812 18% |
| Number of Employees | 7 |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 435,670 10% |
| % High Net Worth | 81.18% 9% |
| SMA’s | No |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| 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 ADDITIVE ADVISORY PBC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.6m | AUM140.9m | #Funds1 | |
| Adviser COAST CAPITAL MANAGEMENT, LP | Hedge Fund101.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.0m | AUM102.6m | #Funds6 | |
| Adviser VAZIRANI ASSET MANAGEMENT LLC | Hedge Fund29.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM65.0m | #Funds2 | |
| Adviser PING CAPITAL MANAGEMENT, INC. | Hedge Fund482.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV482.2m | AUM482.2m | #Funds6 | |
| Adviser ALEXANDER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.5m | #Funds- | |
| Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
| Adviser TWENTY ACRE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser TERRA ALPHA INVESTMENTS LLC | Hedge Fund169.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.8m | AUM193.0m | #Funds3 | |
| Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund37.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.5m | AUM188.8m | #Funds2 | |
| Adviser STILLPOINT INVESTMENTS LP | Hedge Fund169.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.8m | AUM169.8m | #Funds3 |