| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| ADV Location | SAN MATEO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -67% |
| of those in investment advisory functions | 1 -67% |
| Registration | SEC, Approved, 03/23/2012 |
| AUM* | 118,143,335 -17% |
| of that, discretionary | 118,143,335 -17% |
| Private Fund GAV* | 17,733,144 -80% |
| Avg Account Size | 59,071,668 -17% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$17,733,144 |
| 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 CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser LYNX1 CAPITAL MANAGEMENT LP | Hedge Fund278.4m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.8m | AUM310.3m | #Funds5 | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund151.6m | Liquidity Fund- | Private Equity Fund26.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.3m | AUM134.5m | #Funds6 | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM142.6m | #Funds1 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
| Adviser SM INVESTORS | Hedge Fund58.5m | Liquidity Fund- | Private Equity Fund12.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.3m | AUM82.8m | #Funds5 | |
| Adviser ALTAI CAPITAL MANAGEMENT, L.P. | Hedge Fund36.4m | Liquidity Fund- | Private Equity Fund258.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.6m | AUM136.1m | #Funds2 | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund23.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM165.8m | #Funds5 | |
| Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund150.8m | Liquidity Fund- | Private Equity Fund108.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.0m | AUM259.0m | #Funds9 |