| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 07/10/2014 |
| Contact Info | 415 xxxxxxx |
| AUM* | 531,965,624 -51% |
| of that, discretionary | 0 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 531,965,624 -51% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| 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 JRE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5m | AUM243.3m | #Funds2 | |
| Adviser NW1 PARTNERS | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM931.7m | #Funds4 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM426.5m | #Funds2 | |
| Adviser PACIFIC CURRENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM403.6m | #Funds- | |
| Adviser MOTILAL OSWAL CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund116.1m | Total Private Fund GAV116.1m | AUM116.1m | #Funds1 | |
| Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM100.6m | #Funds4 | |
| Adviser MLC ASSET MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV550.8m | AUM2.8b | #Funds4 | |
| Adviser TCW-WLA JV VENTURE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0m | #Funds- | |
| Adviser HFR INVESTMENTS, LLC | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser CIRCULARIS PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.4m | #Funds- |