| As of Date | 04/29/2025 |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 773,181,469 34% |
| of that, discretionary | 773,181,469 34% |
| Private Fund GAV* | 2,739,591,471 270% |
| Avg Account Size | 96,647,684 18% |
| SMA’s | No |
| Private Funds | 16 1 |
Number of Employees 9 -10%
of those in investment advisory functions 9 -10%
- 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 | Count15 | GAV$2,614,075,614 |
| Fund TypeReal Estate Fund | Count1 | GAV$125,515,857 |
| 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 HASTINGS EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM630.5m | #Funds8 | |
| Adviser CIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.6m | AUM425.6m | #Funds3 | |
| Adviser DUBIN CLARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund184.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.0m | AUM402.8m | #Funds10 | |
| Adviser ACORN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.6m | Total Private Fund GAV259.3m | AUM655.1m | #Funds5 | |
| Adviser WARANA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund449.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.3m | Total Private Fund GAV645.5m | AUM652.0m | #Funds30 | |
| Adviser CHICORY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7m | AUM682.7m | #Funds1 | |
| Adviser ROG IX, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.0m | #Funds- | |
| Adviser CHARGER INVESTMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund813.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV813.7m | AUM612.7m | #Funds11 | |
| Adviser ERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.0b | #Funds16 | |
| Adviser BRAEMONT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund664.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV664.6m | AUM664.6m | #Funds7 |