| As of Date | 04/28/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 -15% |
| of those in investment advisory functions | 35 -15% |
| Registration | SEC, Approved, 05/14/2020 |
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| Former registrations | |
| AUM* | 212,429,761 -12% |
| of that, discretionary | 212,429,761 -12% |
| Private Fund GAV* | 232,352,470 -8% |
| Avg Account Size | 21,242,976 32% |
| SMA’s | No |
| Private Funds | 14 |
| Contact Info | 650 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 | Count14 | GAV$232,352,470 |
| 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 GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.2m | AUM200.2m | #Funds4 | |
| Adviser CYPRESS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.4m | AUM272.0m | #Funds1 | |
| Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund416.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.5m | AUM416.5m | #Funds15 | |
| Adviser INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.4m | AUM425.4m | #Funds5 | |
| Adviser CLARENDON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund222.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.4m | AUM222.2m | #Funds5 | |
| Adviser GRANITE GROWTH HEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.3m | #Funds- | |
| Adviser CONSELLO CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds3 | |
| Adviser RLJ EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM155.1m | #Funds2 | |
| Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund371.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV371.5m | AUM232.2m | #Funds5 | |
| Adviser PARAGON OUTCOMES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.4m | #Funds- |