| As of Date | 05/07/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| AUM* | 688,327,000 69% |
| of that, discretionary | 688,327,000 69% |
| Private Fund GAV* | 763,165,587 38% |
| Avg Account Size | 86,040,875 27% |
| SMA’s | No |
| Private Funds | 10 4 |
| Contact Info | 310 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$763,165,587 |
| 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 COUNCIL CAPITAL FUNDS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund496.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.9m | AUM496.9m | #Funds7 | |
| Adviser NEW WATER CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund235.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.5m | AUM356.6m | #Funds6 | |
| Adviser SPRING LAKE EQUITY GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV343.5m | AUM295.0m | #Funds4 | |
| Adviser LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund350.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.3m | AUM250.3m | #Funds3 | |
| Adviser JAGUAR GROWTH ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund566.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.6m | AUM607.3m | #Funds5 | |
| Adviser PACIFIC CURRENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM403.6m | #Funds- | |
| Adviser SPRING LANE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.3m | AUM393.1m | #Funds7 | |
| Adviser EOC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.5b | #Funds25 | |
| Adviser BROAD SKY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund594.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.0m | AUM472.9m | #Funds9 | |
| Adviser CENTERGATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.3m | AUM842.1m | #Funds5 |