| As of Date | 11/11/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 -13% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 05/01/2023 |
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| AUM* | 510,813,000 46% |
| of that, discretionary | 510,813,000 46% |
| Private Fund GAV* | 738,468,630 73% |
| Avg Account Size | 34,054,200 46% |
| SMA’s | No |
| Private Funds | 22 5 |
| Contact Info | 650 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 | Count2 | GAV$255,309,000 |
| Fund TypeVenture Capital Fund | Count4 | GAV$81,491,630 |
| Fund TypeOther Private Fund | Count16 | GAV$401,668,000 |
| 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 TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.8m | Total Private Fund GAV18.3m | AUM220.4m | #Funds2 | |
| Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund149.6m | Total Private Fund GAV149.6m | AUM157.8m | #Funds2 | |
| Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund91.4m | Total Private Fund GAV91.4m | AUM200.6m | #Funds3 | |
| Adviser KENORA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.2m | Total Private Fund GAV77.2m | AUM269.7m | #Funds1 | |
| Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.0m | #Funds- | |
| Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM225.7m | #Funds1 | |
| Adviser FORSYTH STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund241.0m | Total Private Fund GAV241.0m | AUM241.0m | #Funds5 | |
| Adviser VIRTERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund198.4m | Total Private Fund GAV358.4m | AUM452.1m | #Funds9 | |
| Adviser US INFRAVEST MANAGERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund118.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.4m | AUM118.4m | #Funds2 | |
| Adviser KARLOV STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund229.8m | Total Private Fund GAV229.8m | AUM234.4m | #Funds31 |