| As of Date | 03/31/2026 |
| 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* | 160,286,010 -24% |
| of that, discretionary | 160,286,010 -24% |
| Private Fund GAV* | 210,286,008 44% |
| Avg Account Size | 20,035,751 -33% |
| SMA’s | No |
| Private Funds | 9 2 |
Number of Employees 7 -22%
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 | Count6 | GAV$155,861,451 |
| Fund TypeOther Private Fund | Count2 | GAV$4,424,557 |
| 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 Fund1.5b | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund728.5m | Total Private Fund GAV3.8b | AUM3.7b | #Funds69 | |
| Adviser KLAFF REALTY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.3m | Real Estate Fund52.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.8m | AUM275.0m | #Funds7 | |
| Adviser GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM2.4b | #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 Fund394.4m | Real Estate Fund70.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM465.2m | #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 Fund5.0m | Real Estate Fund21.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM866.1m | #Funds4 |