| As of Date | 03/31/2025 |
| ADV Location | WEST HOLLYWOOD, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 7 75% |
| Registration | SEC, Approved, 04/21/2022 |
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| AUM* | 494,887,935 -30% |
| of that, discretionary | 494,887,935 -30% |
| Private Fund GAV* | 1,274,805,364 106% |
| Avg Account Size | 17,674,569 -23% |
| SMA’s | No |
| Private Funds | 50 19 |
| Contact Info | 424 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 | Count47 | GAV$1,258,292,864 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,075,000 |
| Fund TypeOther Private Fund | Count2 | GAV$11,437,500 |
| 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 SAW MILL CAPITAL L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds10 | |
| Adviser SOUNDCORE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund388.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.7m | AUM388.7m | #Funds14 | |
| Adviser CASTANEA PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund246.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.0m | AUM246.0m | #Funds5 | |
| Adviser RFE MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.2m | AUM771.8m | #Funds6 | |
| Adviser GPI CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund663.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV663.0m | AUM663.0m | #Funds8 | |
| Adviser AKKADIAN VENTURES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.3m | AUM832.9m | #Funds22 | |
| Adviser KUDU INVESTMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds2 | |
| Adviser CSL CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund247.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.7m | AUM247.7m | #Funds7 | |
| Adviser RUBICON FOUNDERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds15 | |
| Adviser IRONVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.3m | AUM1.1b | #Funds1 |