| As of Date | 10/22/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 03/30/2015 |
| AUM* | 534,560,894 -2% |
| of that, discretionary | 534,560,894 -2% |
| Private Fund GAV* | 534,560,894 -17% |
| Avg Account Size | 534,560,894 -2% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | (31 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$534,560,894 |
| 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 SPEYSIDE FUND ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM77.6m | #Funds- | |
| Adviser FINBACK INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds13 | |
| Adviser BLACK DIAMOND FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.0k | AUM1.0b | #Funds3 | |
| Adviser ROUNDHILL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser LONG ARC CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund674.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV677.5m | AUM693.8m | #Funds16 | |
| Adviser VARIANT EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund279.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.5m | AUM279.5m | #Funds2 | |
| Adviser NEW SILK ROUTE | Hedge Fund- | Liquidity Fund- | Private Equity Fund528.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.9m | AUM528.9m | #Funds4 | |
| Adviser RESILIENCE MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund554.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.4m | AUM554.4m | #Funds15 | |
| Adviser COMMERCE STREET INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.7m | AUM876.5m | #Funds2 | |
| Adviser ASTARA CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM657.6m | #Funds18 |