| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 02/17/1993 |
| ADV Location | SAN MATEO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 179,964,874 18% |
| of that, discretionary | 179,964,874 18% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 16,643,794 5% |
| Avg Account Size | 19,996,097 18% |
| % High Net Worth | 66.67% |
| SMA’s | Yes |
| Private Funds | 1 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CRESCENDO ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- | |
| Adviser SEVEN CANYONS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.8m | Total Private Fund GAV65.8m | AUM90.0m | #Funds2 | |
| Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.0m | Total Private Fund GAV112.0m | AUM138.7m | #Funds4 | |
| Adviser MASON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.9m | Total Private Fund GAV56.9m | AUM210.6m | #Funds1 | |
| Adviser CANDIDE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.6m | #Funds- | |
| Adviser STOCK FARM PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.7m | Total Private Fund GAV137.7m | AUM137.7m | #Funds3 | |
| Adviser GMG PRIVATE COUNSEL ULC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.6m | #Funds- | |
| Adviser CINTRIFUSE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.7m | Other Fund165.4m | Total Private Fund GAV194.8m | AUM180.1m | #Funds4 | |
| Adviser VIRTERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund224.1m | Total Private Fund GAV384.1m | AUM451.8m | #Funds10 | |
| Adviser SOLPACIFIC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.0m | Total Private Fund GAV154.0m | AUM154.0m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker71880K101 | Stock NamePHINIA Inc | $ Position$11,196,784 | % Position7.00% | $ Change107873.00% | # Change-1.00% |
| Stck Ticker87265H109 | Stock NameTri Pointe Homes Inc | $ Position$10,282,937 | % Position6.00% | $ Change147389.00% | # Change-1.00% |
| Stck Ticker719405102 | Stock NamePhotronics Inc | $ Position$8,100,185 | % Position5.00% | $ Change125290.00% | # Change-1.00% |
| Stck Ticker05465C100 | Stock NameAxos Financial Inc | $ Position$8,096,314 | % Position5.00% | $ Change97634.00% | # Change-1.00% |
| Stck Ticker11040G103 | Stock NameBristow Group Inc | $ Position$6,081,633 | % Position4.00% | $ Change127157.00% | # Change-1.00% |
| Stck Ticker12621E103 | Stock NameCNO Financial Group Inc | $ Position$6,292,445 | % Position4.00% | $ Change95968.00% | # Change-1.00% |
| Stck Ticker45826H109 | Stock NameInteger Holdings Corp | $ Position$6,613,200 | % Position4.00% | $ Change111365.00% | # Change-1.00% |
| Stck Ticker63001N106 | Stock NameNCR Atleos Corp | $ Position$6,835,523 | % Position4.00% | $ Change113296.00% | # Change-1.00% |
| Stck Ticker45765U103 | Stock NameInsight Enterprises Inc | $ Position$4,271,888 | % Position3.00% | $ Change | # Change |
| Stck Ticker88033G407 | Stock NameTenet Healthcare Corp | $ Position$5,128,194 | % Position3.00% | $ Change93823.00% | # Change-1.00% |