| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/06/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 7 16.67% |
| Registration | SEC, Approved, 07/17/2020 |
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| Former registrations | |
| AUM* | 432,180,000 84.46% |
| of that, discretionary | 432,180,000 84.46% |
| Private Fund GAV* | 432,179,432 -0.20% |
| Avg Account Size | 72,030,000 22.97% |
| SMA’s | No |
| Private Funds | 6 2 |
| Contact Info | 630 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 | Count6 | GAV$432,179,432 |
| 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 PAINTED PORCH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3m | AUM518.2m | #Funds5 | |
| Adviser QMP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund185.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.6m | AUM185.6m | #Funds3 | |
| Adviser GDA LUMA CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund444.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.9m | AUM406.5m | #Funds2 | |
| Adviser TVV CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund353.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV353.0m | AUM353.0m | #Funds12 | |
| Adviser ADALTA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund500.0k | Other Fund- | Total Private Fund GAV2.5m | AUM273.9m | #Funds8 | |
| Adviser MANDARINFISH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund376.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV376.9m | AUM376.9m | #Funds3 | |
| Adviser RESILIENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.5m | Real Estate Fund48.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.2m | AUM298.2m | #Funds3 | |
| Adviser SAGE ROAD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.0m | AUM146.0m | #Funds3 | |
| Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund393.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.6m | AUM321.1m | #Funds11 | |
| Adviser ALTUS CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund178.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.6m | AUM178.6m | #Funds4 |