| As of Date | 04/29/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 07/28/2023 |
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| Former registrations | |
| AUM* | 165,396,120 -9% |
| of that, discretionary | 165,396,120 -9% |
| Private Fund GAV* | 162,234,433 -12% |
| Avg Account Size | 27,566,020 -39% |
| 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$162,234,433 |
| 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 CENTERFIELD CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.2m | AUM125.2m | #Funds7 | |
| Adviser 3 MANAGEMENT CO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.6m | AUM176.6m | #Funds5 | |
| Adviser VICENTE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM134.3m | #Funds2 | |
| Adviser LAKE WHILLANS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund246.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.1m | AUM246.1m | #Funds4 | |
| Adviser CW INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund293.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.4m | AUM293.4m | #Funds5 | |
| Adviser MEANINGFUL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund517.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.9m | AUM517.9m | #Funds7 | |
| Adviser SIGHTLINE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.4m | Total Private Fund GAV615.5m | AUM251.2m | #Funds11 | |
| Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.5m | AUM223.2m | #Funds11 | |
| Adviser POST CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.6m | AUM176.6m | #Funds4 | |
| Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM165.0m | #Funds5 |