| As of Date | 02/24/2024 |
| Registration status | Terminated |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | (41 xxxxxxx |
| AUM* | 27,599,466 |
| of that, discretionary | 27,599,466 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,199,822 |
| SMA’s | No |
| Private Funds | 0 2 |
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 SAAS VENTURES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.6m | Other Fund8.6m | Total Private Fund GAV403.8m | AUM- | #Funds10 | |
| Adviser HEALTHX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund173.6m | Other Fund- | Total Private Fund GAV347.2m | AUM- | #Funds9 | |
| Adviser CAPITAL Q VENTURES INC. | 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 WHITEOAK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.4m | Other Fund9.8m | Total Private Fund GAV74.6m | AUM- | #Funds3 | |
| Adviser TANTALLON CAPITAL ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund71.6m | Other Fund16.6m | Total Private Fund GAV159.8m | AUM- | #Funds5 | |
| Adviser ALMAZ CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund45.1m | Other Fund20.5m | Total Private Fund GAV110.7m | AUM- | #Funds4 | |
| Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund288.8m | Other Fund105.0m | Total Private Fund GAV682.6m | AUM393.8m | #Funds12 | |
| Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.8m | #Funds- | |
| Adviser NEWVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.7m | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds28 | |
| Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund518.7m | Total Private Fund GAV7.8b | AUM4.9b | #Funds18 |