| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 10/19/2022 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 756,820,747 79% |
| of that, discretionary | 756,820,747 89% |
| Private Fund GAV* | 756,820,747 |
| Avg Account Size | 108,117,250 35% |
| SMA’s | No |
| Private Funds | 7 1 |
Number of Employees 14 27%
of those in investment advisory functions 9 50%
- 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 | Count7 | GAV$756,820,747 |
| 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 SILVERVIEW CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.5m | AUM577.4m | #Funds13 | |
| Adviser LEP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV451.3m | AUM525.3m | #Funds5 | |
| Adviser BLUE SAGE SERVICES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund991.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.2m | AUM991.2m | #Funds5 | |
| Adviser GLS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM507.6m | #Funds7 | |
| 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 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 PIKE STREET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund411.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV411.2m | AUM411.2m | #Funds8 | |
| 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 INTEGRITY GROWTH PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund763.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.2m | AUM688.3m | #Funds10 | |
| 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 |