| As of Date | 05/01/2025 |
| ADV Location | MISSION WOODS, KS, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 40% |
| of those in investment advisory functions | 11 22% |
| Registration | SEC, Approved, 07/22/2022 |
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| Former registrations | |
| AUM* | 476,189,157 140% |
| of that, discretionary | 476,189,157 140% |
| Private Fund GAV* | 126,227,319 37% |
| Avg Account Size | 158,729,719 140% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 913 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$126,227,319 |
| 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 NINTH ETERNITY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.4m | AUM219.3m | #Funds2 | |
| Adviser MSP SPORTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund513.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV513.5m | AUM565.6m | #Funds2 | |
| Adviser BROADLIGHT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund168.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.3m | Total Private Fund GAV217.8m | AUM217.8m | #Funds5 | |
| Adviser GREENRIDGE GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund441.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.8m | AUM441.8m | #Funds4 | |
| Adviser INNOVAHEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund236.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.6m | AUM269.0m | #Funds17 | |
| Adviser KANBRICK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.1m | AUM280.1m | #Funds1 | |
| Adviser ACON INVESTMENTS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.8m | AUM170.6m | #Funds10 | |
| Adviser NEXXUS HOLDINGS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund263.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.2m | AUM263.1m | #Funds4 | |
| Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.4m | AUM221.4m | #Funds1 | |
| Adviser LONGSHORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.0m | AUM360.0m | #Funds3 |