| As of Date | 11/14/2025 |
| Registration status | Terminated |
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 473,367,635 10% |
| of that, discretionary | 473,367,635 10% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 2,366,838 10% |
| % High Net Worth | 52.50% -2% |
| SMA’s | Yes |
| Private Funds | 0 6 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Performance-based fees
| 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 ACUMEN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM638.5m | #Funds1 | |
| Adviser SENECA HOUSE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM506.1m | #Funds1 | |
| Adviser ALBANY ROAD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund215.0m | Other Fund259.5m | Total Private Fund GAV689.5m | AUM1.2b | #Funds5 | |
| Adviser BLOOMFIELD CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund369.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV369.5m | AUM465.7m | #Funds9 | |
| Adviser PENDER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund75.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.0m | AUM661.4m | #Funds2 | |
| Adviser CA ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund357.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.7m | AUM357.7m | #Funds2 | |
| Adviser VILA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund286.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.5m | AUM286.5m | #Funds2 | |
| Adviser STERLING INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.1b | AUM1.1b | #Funds13 | |
| Adviser EM ADVISOR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.1m | #Funds- | |
| Adviser ASCENDANT CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.0m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund40.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds26 |