| As of Date | 05/09/2025 |
| Registration | SEC, Approved, 11/23/2021 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 2,193,317,093 27% |
| of that, discretionary | 288,231,251 -1% |
| Private Fund GAV* | 67,407,983 |
| Avg Account Size | 548,329,273 27% |
| % High Net Worth | 60.00% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 12
of those in investment advisory functions 6 -14%
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$67,407,983 |
| 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 RUNWAY GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.5m | Total Private Fund GAV131.5m | AUM1.4b | #Funds1 | |
| Adviser REQUISITE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund110.7m | Total Private Fund GAV110.7m | AUM2.0b | #Funds2 | |
| Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV3.1b | AUM3.1b | #Funds7 | |
| Adviser I80 GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.8b | #Funds5 | |
| Adviser SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.3b | AUM4.9b | #Funds5 | |
| Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.7m | Other Fund- | Total Private Fund GAV29.2m | AUM2.9b | #Funds5 | |
| Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV5.8m | AUM1.9b | #Funds3 | |
| Adviser BOREAL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.2m | Total Private Fund GAV35.2m | AUM1.8b | #Funds1 | |
| Adviser MASLOW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- |