| As of Date | 05/21/2025 |
| Registration | SEC, Approved, 07/08/2022 |
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| Former registrations | |
| ADV Location | DENVER, CO, United States |
| Contact Info | 216 xxxxxxx |
| Websites |
| AUM* | 161,988,721 -34% |
| of that, discretionary | 161,988,721 -34% |
| Private Fund GAV* | 461,988,721 167% |
| Avg Account Size | 26,998,120 -45% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 11
of those in investment advisory functions 2
- 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 | Count8 | GAV$461,988,721 |
| 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 JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.1m | #Funds- | |
| Adviser KM CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM356.8m | #Funds- | |
| Adviser BAIRD VENTURE PARTNERS MANAGEMENT COMPANY V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund208.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.2m | AUM226.7m | #Funds2 | |
| Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM283.0m | #Funds1 | |
| Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM330.0m | #Funds1 | |
| Adviser GREYBULL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.2m | Total Private Fund GAV310.9m | AUM310.8m | #Funds5 | |
| Adviser REYNOLDS CHANNEL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund241.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.9m | AUM241.9m | #Funds2 | |
| Adviser GRANT AVENUE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.0m | AUM623.0m | #Funds8 | |
| Adviser SAGARD HOLDINGS MANAGER (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8m | AUM540.5m | #Funds3 | |
| Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV321.1m | AUM289.3m | #Funds4 |