| As of Date | 08/18/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 07/28/2022 |
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| Former registrations | |
| AUM* | 285,557,735 19% |
| of that, discretionary | 75,799,663 -68% |
| Private Fund GAV* | 625,103,642 324% |
| Avg Account Size | 47,592,956 -1% |
| SMA’s | No |
| Private Funds | 11 6 |
| Contact Info | 310 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 | Count6 | GAV$261,968,759 |
| Fund TypeVenture Capital Fund | Count5 | GAV$363,134,883 |
| 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 OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund257.9m | Other Fund85.8m | Total Private Fund GAV601.6m | AUM211.2m | #Funds68 | |
| Adviser ALLOCATE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund805.0k | Total Private Fund GAV3.4b | AUM2.1b | #Funds130 | |
| Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund164.6m | Other Fund3.1m | Total Private Fund GAV332.4m | AUM164.6m | #Funds14 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.8m | Other Fund21.8m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 | |
| Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund692.8m | Other Fund- | Total Private Fund GAV1.4b | AUM193.2m | #Funds5 | |
| Adviser NORLAND CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund288.4m | Other Fund- | Total Private Fund GAV576.9m | AUM288.4m | #Funds9 | |
| Adviser SEARCH FUND ACCELERATOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund265.2m | Other Fund- | Total Private Fund GAV540.8m | AUM275.6m | #Funds8 | |
| Adviser MISSIONPOINT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser RIOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund615.0m | Other Fund- | Total Private Fund GAV1.2b | AUM615.0m | #Funds18 | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.2m | AUM306.3m | #Funds3 |