| As of Date | 09/19/2025 |
| ADV Location | MEMPHIS, TN, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 08/31/2023 |
| AUM* | 207,244,834 21% |
| of that, discretionary | 207,244,834 21% |
| Private Fund GAV* | 207,244,834 32% |
| Avg Account Size | 34,540,806 21% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 901 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 | Count6 | GAV$207,244,834 |
| 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 SATURN FIVE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.5m | AUM401.8m | #Funds19 | |
| Adviser LWO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund401.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV419.3m | AUM539.5m | #Funds8 | |
| Adviser LIGHTVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund163.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.8m | AUM125.8m | #Funds6 | |
| Adviser JORDANELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.8m | AUM202.6m | #Funds3 | |
| Adviser VICTOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund513.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV513.2m | AUM513.2m | #Funds10 | |
| Adviser TACTICAL INFRASTRUCTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund182.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM182.4m | #Funds6 | |
| Adviser PANDION ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.1m | AUM90.1m | #Funds2 | |
| Adviser EDEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.4m | AUM359.6m | #Funds3 | |
| Adviser BANGTAIL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.7m | #Funds- | |
| Adviser PGP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund166.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.3m | AUM166.3m | #Funds1 |