| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 07/28/2023 |
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| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 414,106,730 |
| of that, discretionary | 414,106,730 33% |
| Private Fund GAV* | 665,279,413 303% |
| Avg Account Size | 138,035,577 33% |
| SMA’s | No |
| Private Funds | 6 3 |
Number of Employees 12 33%
of those in investment advisory functions 11 57%
- 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 | Count6 | GAV$665,279,413 |
| 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 EMPEIRIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund359.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV359.3m | AUM373.2m | #Funds7 | |
| Adviser ATON FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund95.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.4m | AUM469.1m | #Funds5 | |
| Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.2m | #Funds- | |
| Adviser MELODEON CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund304.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.7m | AUM308.7m | #Funds5 | |
| Adviser EQUALITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.4m | AUM519.4m | #Funds5 | |
| Adviser ISOMETRY CAPITAL, LLC | Hedge Fund613.8m | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.4m | AUM1.0b | #Funds11 | |
| Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.7m | #Funds- | |
| Adviser OSCEOLA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.8m | AUM362.8m | #Funds3 | |
| Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund980.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV980.7m | AUM994.4m | #Funds37 | |
| Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund282.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV282.7m | AUM287.0m | #Funds4 |