| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 4.76% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 4/24/2007 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$7,050,722 |
| Fund TypeVenture Capital Fund | Count1 | GAV$ |
| 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 LINCOLNSHIRE MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund600.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV600.4m | AUM600.4m | #Funds10 | |
| Adviser SHADE TREE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM794.7m | #Funds2 | |
| Adviser GOTHAM GREEN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.5m | AUM445.5m | #Funds12 | |
| Adviser PELOTON EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund436.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV436.7m | AUM436.7m | #Funds9 | |
| Adviser SNAPDRAGON CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund614.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.8m | AUM614.8m | #Funds6 | |
| Adviser GREENBELT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds6 | |
| Adviser SPEYSIDE EQUITY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund358.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.3m | AUM622.4m | #Funds2 | |
| Adviser NINE THIRTY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund561.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV561.6m | AUM613.5m | #Funds4 | |
| Adviser MANNA TREE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund563.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV563.0m | AUM563.0m | #Funds9 | |
| Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.1m | AUM623.1m | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$39,121,299 | % Position19.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$31,973,529 | % Position15.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker025072158 | Stock NameAMERICAN CENTY ETF TR | $ Position$13,008,498 | % Position6.00% | $ Change27.00% | # Change25.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,533,740 | % Position4.00% | $ Change7.00% | # Change9.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$8,466,396 | % Position4.00% | $ Change34.00% | # Change30.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$7,819,074 | % Position4.00% | $ Change13.00% | # Change9.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$6,787,130 | % Position3.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,442,116 | % Position2.00% | $ Change117.00% | # Change110.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$4,899,150 | % Position2.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$4,244,569 | % Position2.00% | $ Change-6.00% | # Change-2.00% |