| As of Date | 08/22/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 10 11% |
| Registration | SEC, Approved, 11/27/2020 |
| Former registrations | |
- High net worth individuals
- 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 | Count15 | GAV$990,567,336 |
| 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 PRESIDIO INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund984.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV984.8m | AUM984.8m | #Funds16 | |
| Adviser TALARA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.4m | AUM407.9m | #Funds4 | |
| Adviser MANNA TREE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM736.6m | #Funds13 | |
| Adviser GREENBELT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.2b | #Funds11 | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.0m | AUM296.0m | #Funds11 | |
| Adviser BIECHELE ROYCE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM659.8m | #Funds- | |
| Adviser PELOTON EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund497.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.6m | AUM497.6m | #Funds9 | |
| Adviser LINCOLNSHIRE MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund516.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.0m | AUM516.0m | #Funds10 | |
| Adviser CYPRESS POINT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5m | Other Fund- | Total Private Fund GAV14.0m | AUM1.1b | #Funds2 | |
| Adviser KLH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund716.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV716.8m | AUM772.7m | #Funds4 |