| As of Date | 03/14/2025 |
| ADV Location | MALVERN, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 09/29/2022 |
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| Former registrations | |
| AUM* | 323,710,000 20% |
| of that, discretionary | 323,710,000 20% |
| Private Fund GAV* | 323,710,000 |
| Avg Account Size | 161,855,000 20% |
| SMA’s | No |
| Private Funds | 7 5 |
| Contact Info | 484 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 | Count7 | GAV$323,710,000 |
| 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 ONE STONE PARTNERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund260.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.9m | AUM260.9m | #Funds9 | |
| Adviser TUATARA CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.1m | #Funds- | |
| Adviser CONCORD MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund316.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV316.6m | AUM316.6m | #Funds5 | |
| Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV479.3m | AUM479.3m | #Funds9 | |
| Adviser ICP GROUP INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.9m | AUM231.9m | #Funds11 | |
| Adviser CRESCENT COVE ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund509.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV527.1m | AUM629.6m | #Funds31 | |
| Adviser MKH CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.0m | #Funds- | |
| Adviser NEBARI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund387.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV387.1m | AUM387.0m | #Funds15 | |
| Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.3m | AUM474.3m | #Funds6 | |
| Adviser FOOTPATH VENTURES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund311.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.5m | AUM311.5m | #Funds8 |