| As of Date | 10/01/2025 |
| ADV Location | WINDERMERE, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 27 170% |
| of those in investment advisory functions | 15 200% |
| Registration | SEC, Approved, 10/12/2023 |
| AUM* | 435,049,021 43% |
| of that, discretionary | 411,140,689 48% |
| Private Fund GAV* | 721,140,689 76% |
| Avg Account Size | 22,897,317 -2% |
| SMA’s | No |
| Private Funds | 26 20 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$73,244,198 |
| Fund TypePrivate Equity Fund | Count17 | GAV$337,896,491 |
| Fund TypeVenture Capital Fund | Count5 | GAV$300,000,000 |
| Fund TypeOther Private Fund | Count1 | GAV$10,000,000 |
| 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 GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.4m | AUM247.7m | #Funds2 | |
| Adviser LOMBARD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.0m | #Funds- | |
| Adviser US RENEWABLES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.5m | #Funds- | |
| Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund324.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.0m | AUM324.0m | #Funds8 | |
| Adviser BESTIGE HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund273.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM299.8m | #Funds10 | |
| Adviser GIP INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV479.0m | AUM445.1m | #Funds11 | |
| Adviser WINONA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund403.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.0m | AUM254.5m | #Funds6 | |
| 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 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 | |
| Adviser MCNALLY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund379.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.8m | AUM379.8m | #Funds13 |