| As of Date | 10/03/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - An investment adviser (or subadviser) to an investment company | |
| Number of Employees | 7 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 04/04/2012 |
| AUM* | 135,697,861 218% |
| of that, discretionary | 135,697,861 218% |
| Private Fund GAV* | 135,697,860 1586% |
| Avg Account Size | 27,139,572 27% |
| SMA’s | No |
| Private Funds | 4 3 |
| Contact Info | 628 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count1 | GAV$ |
| Fund TypeReal Estate Fund | Count1 | GAV$61,118,536 |
| Fund TypeSecuritized Asset Fund | Count2 | GAV$74,579,324 |
| 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 NEWLANDS INVESTMENT MANAGEMENT PTE LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.3m | #Funds- | |
| Adviser CW INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.8m | #Funds- | |
| Adviser DILATION CAPITAL MANAGEMENT LP | Hedge Fund226.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.4m | AUM113.2m | #Funds4 | |
| Adviser POLPO CAPITAL MANAGEMENT LLC | Hedge Fund150.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.5m | AUM229.3m | #Funds2 | |
| Adviser OTG ASSET MANAGEMENT, LTD. | Hedge Fund3.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM53.9m | #Funds1 | |
| Adviser SILVER CAPITAL MANAGEMENT, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM47.2m | #Funds1 | |
| Adviser SQUARE WAVE CAPITAL | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.0m | AUM104.7m | #Funds3 | |
| Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM63.7m | #Funds1 | |
| Adviser KDHB V CAPITAL MANAGEMENT, LLC | Hedge Fund39.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.5m | AUM39.5m | #Funds1 | |
| Adviser SPINDLETOP CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.1m | #Funds- |