| As of Date | 04/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 06/23/2023 |
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| AUM* | 610,739,000 9% |
| of that, discretionary | 610,739,000 9% |
| Private Fund GAV* | 610,739,000 3% |
| Avg Account Size | 152,684,750 -45% |
| SMA’s | No |
| Private Funds | 4 2 |
| 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 | Count4 | GAV$610,739,000 |
| 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 PEAKVIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund476.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.0m | Total Private Fund GAV542.4m | AUM568.3m | #Funds11 | |
| 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 ROCK ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund759.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV759.3m | AUM631.7m | #Funds15 | |
| Adviser CRG FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.0m | Total Private Fund GAV564.6m | AUM507.9m | #Funds7 | |
| 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 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 | #Funds15 | |
| Adviser HARBOUR CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1m | AUM665.6m | #Funds2 | |
| 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 | #Funds5 | |
| Adviser NEXA EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund125.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM773.2m | #Funds16 | |
| 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 |