| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 04/20/2022 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 549,913,189 241% |
| of that, discretionary | 549,913,189 241% |
| Private Fund GAV* | 297,487,314 170% |
| Avg Account Size | 91,652,198 127% |
| SMA’s | No |
| Private Funds | 12 3 |
Number of Employees 6 20%
of those in investment advisory functions 6 50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count12 | GAV$297,487,314 |
| 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 PT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.9m | AUM56.9m | #Funds2 | |
| Adviser GRANITE BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.8m | #Funds- | |
| Adviser ROG VI L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund561.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV561.3m | AUM561.3m | #Funds14 | |
| Adviser CHICAGO ATLANTIC BDC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.0m | #Funds- | |
| Adviser WINGSPAN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.0m | AUM94.5m | #Funds7 | |
| Adviser WARREN CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.0m | #Funds- | |
| Adviser XALTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.3m | AUM92.3m | #Funds1 | |
| Adviser LONETREE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.3m | AUM229.3m | #Funds7 | |
| Adviser DAUNTLESS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV147.0m | AUM283.5m | #Funds11 | |
| Adviser OAK STREET INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.5m | Total Private Fund GAV90.4m | AUM125.5m | #Funds12 |