| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 13.33% |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 05/15/2009 |
| AUM* | 741,941,129 52.63% |
| of that, discretionary | 741,941,129 52.63% |
| Private Fund GAV* | 0 -100.00% |
| Avg Account Size | 82,437,903 69.59% |
| SMA’s | No |
| Private Funds | 1 2 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- 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 TypeOther Private 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 DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.4m | Real Estate Fund358.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.2m | AUM1.8b | #Funds4 | |
| Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM10.1b | #Funds13 | |
| Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.3m | Total Private Fund GAV2.7b | AUM2.7b | #Funds42 | |
| Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3k | #Funds- | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.7m | Real Estate Fund314.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.4m | AUM487.3m | #Funds15 | |
| Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.0m | Real Estate Fund38.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.0m | AUM- | #Funds10 | |
| Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.0m | Real Estate Fund240.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.8m | AUM490.8m | #Funds7 |