| As of Date | 03/31/2025 |
| ADV Location | SANTA MONICA, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 06/23/2000 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count1 | GAV$517,712 |
| 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 CRE VENTURE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund432.9m | Other Fund- | Total Private Fund GAV865.8m | AUM406.5m | #Funds34 | |
| Adviser TACORA CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund960.1m | Other Fund- | Total Private Fund GAV1.9b | AUM960.1m | #Funds5 | |
| Adviser SCHECHTER PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund389.5m | Other Fund- | Total Private Fund GAV779.0m | AUM304.4m | #Funds49 | |
| Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund233.4m | Other Fund- | Total Private Fund GAV466.9m | AUM236.9m | #Funds1 | |
| Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund884.0k | Other Fund9.5m | Total Private Fund GAV11.3m | AUM726.2m | #Funds4 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund390.6m | Other Fund- | Total Private Fund GAV781.2m | AUM195.1m | #Funds15 | |
| Adviser POINT BRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund128.1m | Other Fund- | Total Private Fund GAV256.1m | AUM387.4m | #Funds6 | |
| Adviser SOCIAL LEVERAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund396.9m | Other Fund100.0m | Total Private Fund GAV893.9m | AUM381.1m | #Funds14 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.3m | Other Fund- | Total Private Fund GAV450.5m | AUM225.3m | #Funds21 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund422.2m | Other Fund- | Total Private Fund GAV844.4m | AUM491.4m | #Funds19 |