| As of Date | 06/10/2025 |
| ADV Location | WASHINGTON, DC, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 39 26% |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 08/02/2022 |
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| Former registrations | |
| AUM* | 382,524,404 11% |
| of that, discretionary | 382,524,404 11% |
| Private Fund GAV* | 382,524,404 20% |
| Avg Account Size | 76,504,881 -34% |
| SMA’s | No |
| Private Funds | 6 3 |
| Contact Info | 301 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$382,524,404 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 TENGRAM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund123.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.0m | AUM122.3m | #Funds2 | |
| Adviser COMPASS GROUP EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM823.3m | #Funds9 | |
| Adviser WINDROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.6m | #Funds1 | |
| Adviser CCC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund625.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV625.2m | AUM625.2m | #Funds14 | |
| Adviser STELLA POINT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.9m | AUM288.9m | #Funds12 | |
| Adviser REALIZATION CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund495.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.2m | AUM495.2m | #Funds2 | |
| Adviser AVALAN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0k | AUM488.9m | #Funds1 | |
| Adviser SONOMA BRANDS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.8m | AUM361.9m | #Funds8 | |
| Adviser THE PHOENIX FUND ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund604.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV604.0m | AUM596.4m | #Funds1 | |
| Adviser TROOB CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.2m | AUM513.1m | #Funds5 |