| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/17/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 38% |
| of those in investment advisory functions | 9 13% |
| Registration | SEC, Approved, 08/03/2022 |
|
|
|
| Former registrations | |
| AUM* | 1,044,955,997 229% |
| of that, discretionary | 1,044,955,997 100% |
| Private Fund GAV* | 1,136,962,492 130% |
| Avg Account Size | 54,997,684 160% |
| SMA’s | No |
| Private Funds | 28 13 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count20 | GAV$1,044,955,997 |
| Fund TypeOther Private Fund | Count8 | GAV$92,006,495 |
| 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 WEATHERVANE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV2.5b | AUM260.3m | #Funds107 | |
| Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.7m | #Funds- | |
| Adviser STRONGHOLD RESOURCE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.8m | AUM298.8m | #Funds8 | |
| Adviser ALLIED INDUSTRIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
| Adviser CID CAPITAL II, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund564.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM564.0m | #Funds9 | |
| Adviser LEXINGTON ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM243.3m | #Funds14 | |
| Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund980.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV980.7m | AUM994.4m | #Funds35 | |
| Adviser LONE VIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds11 | |
| Adviser AMERICAN INFRASTRUCTURE FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.3m | #Funds- | |
| Adviser IRVING PLACE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.9m | AUM113.9m | #Funds3 |