| As of Date | 03/28/2025 |
| ADV Location | POINT RICHMOND, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 03/08/2012 |
| AUM* | 149,485,000 -9% |
| of that, discretionary | 149,485,000 -9% |
| Private Fund GAV* | 30,996,000 -20% |
| Avg Account Size | 29,897,000 10% |
| SMA’s | Yes |
| Private Funds | 3 1 |
| Contact Info | 510 xxxxxxx |
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$30,996,000 |
| 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 SELKIRK MANAGEMENT, LLC | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.2m | AUM309.2m | #Funds1 | |
| Adviser CHICAGO CAPITAL MANAGEMENT, LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.7m | AUM185.7m | #Funds5 | |
| Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM323.6m | #Funds2 | |
| Adviser CRUISER CAPITAL ADVISORS, LLC | Hedge Fund69.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.6m | AUM106.7m | #Funds4 | |
| Adviser PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund130.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM216.0m | #Funds3 | |
| Adviser AP CAPITAL DELAWARE LLC | Hedge Fund59.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.4m | AUM170.5m | #Funds2 | |
| Adviser OM ADVISERS LP | Hedge Fund183.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.8m | AUM183.8m | #Funds3 | |
| Adviser HAZOOR PARTNERS, LLC | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM393.1m | #Funds5 | |
| Adviser OPPVEST, LLC | Hedge Fund182.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.7m | AUM182.7m | #Funds3 | |
| Adviser GATOR CAPITAL MANAGEMENT, LLC | Hedge Fund259.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.5m | AUM367.7m | #Funds3 |