| As of Date | 03/21/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -33% |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 05/01/2023 |
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| Former registrations | |
| AUM* | 170,410,000 19% |
| of that, discretionary | 170,410,000 19% |
| Private Fund GAV* | 170,430,000 19% |
| Avg Account Size | 56,803,333 -20% |
| SMA’s | No |
| Private Funds | 5 3 |
| Contact Info | 646 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 | Count5 | GAV$170,430,000 |
| 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 UPWELLING CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.2m | #Funds- | |
| Adviser PACTOLUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund92.7k | Total Private Fund GAV50.8m | AUM182.6m | #Funds4 | |
| Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV197.0m | AUM197.0m | #Funds10 | |
| Adviser LEO FUND SERVICES, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund128.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.6m | Total Private Fund GAV167.9m | AUM167.9m | #Funds4 | |
| Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5m | Total Private Fund GAV32.5m | AUM- | #Funds4 | |
| Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.2m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
| Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV25.6m | AUM- | #Funds3 | |
| Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
| Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund65.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM- | #Funds1 | |
| Adviser ARCIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund379.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV390.6m | AUM- | #Funds5 |