| As of Date | 10/21/2025 |
| Registration | SEC, Approved, 08/14/2023 |
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| Former registrations | |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 126,889,774 -40% |
| of that, discretionary | 126,889,774 -40% |
| Private Fund GAV* | 196,042,566 34% |
| Avg Account Size | 18,127,111 -40% |
| SMA’s | No |
| Private Funds | 8 1 |
Number of Employees 9
of those in investment advisory functions 3
- 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 | Count1 | GAV$50,000,000 |
| Fund TypeReal Estate Fund | Count5 | GAV$138,408,823 |
| Fund TypeOther Private Fund | Count2 | GAV$7,633,743 |
| 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 NEW FORESTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.9m | Real Estate Fund612.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV658.0m | AUM981.9m | #Funds4 | |
| Adviser SYNTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.3m | #Funds- | |
| Adviser ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV3.5b | AUM3.5b | #Funds65 | |
| Adviser KLAFF REALTY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.7m | Real Estate Fund52.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.7m | AUM159.6m | #Funds5 | |
| Adviser GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM2.0b | #Funds3 | |
| Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
| Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund275.7m | Real Estate Fund80.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.7m | AUM355.7m | #Funds14 | |
| Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds5 | |
| Adviser HERSHEY'S INVESTMENTS, LLC | 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 CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund29.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.2m | AUM672.7m | #Funds4 |