| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/18/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 12/18/2020 |
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| Former registrations | |
| AUM* | 295,198,647 6.76% |
| of that, discretionary | 295,198,647 6.76% |
| Private Fund GAV* | 391,498,324 24.80% |
| Avg Account Size | 7,199,967 -6.26% |
| SMA’s | No |
| Private Funds | 56 20 |
| Contact Info | 813 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count29 | GAV$225,553,874 |
| Fund TypeReal Estate Fund | Count14 | GAV$79,778,024 |
| Fund TypeVenture Capital Fund | Count3 | GAV$18,168,153 |
| Fund TypeOther Private Fund | Count10 | GAV$67,998,273 |
| 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 ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.0m | Real Estate Fund240.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.8m | AUM490.8m | #Funds7 | |
| Adviser GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund275.3m | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.7m | AUM291.7m | #Funds7 | |
| Adviser YU CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.9m | Real Estate Fund7.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.3m | AUM- | #Funds23 | |
| Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser HB WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund539.4m | Real Estate Fund234.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.9m | AUM25.9b | #Funds23 | |
| Adviser CMS 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- | AUM814.3k | #Funds- | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.0m | Real Estate Fund192.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.6m | AUM244.6m | #Funds5 | |
| Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.6m | Real Estate Fund20.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM200.2m | #Funds7 |