| As of Date | 03/28/2025 |
| ADV Location | EL SEGUNDO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 07/29/2022 |
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| AUM* | 517,851,000 179% |
| of that, discretionary | 517,851,000 179% |
| Private Fund GAV* | 517,851,000 92% |
| Avg Account Size | 73,978,714 100% |
| SMA’s | No |
| Private Funds | 7 |
| Contact Info | (31 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 | Count7 | GAV$517,851,000 |
| 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 SIGHTLINE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.4m | Total Private Fund GAV615.5m | AUM251.2m | #Funds11 | |
| Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.5m | AUM223.2m | #Funds11 | |
| Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM165.0m | #Funds5 | |
| Adviser PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.2m | AUM309.2m | #Funds4 | |
| Adviser LAKE PACIFIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.4m | AUM190.4m | #Funds1 | |
| Adviser BOWSIDE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund226.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.3m | AUM226.3m | #Funds4 | |
| Adviser PRAVATI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.0m | AUM161.0m | #Funds5 | |
| Adviser CENTERFIELD CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.2m | AUM125.2m | #Funds7 | |
| Adviser THE LIND PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund162.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.2m | AUM165.4m | #Funds4 | |
| Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.3m | AUM5.8b | #Funds6 |