| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/11/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 07/28/2023 |
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| Former registrations | |
| AUM* | 376,604,050 156% |
| of that, discretionary | 376,604,050 156% |
| Private Fund GAV* | 375,784,042 140% |
| Avg Account Size | 62,767,342 156% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 646 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$375,784,042 |
| 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 LAW FINANCE GROUP MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund275.0m | Total Private Fund GAV376.5m | AUM101.5m | #Funds7 | |
| Adviser WAZEE STREET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM187.8m | #Funds4 | |
| Adviser BRIDGEWAY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.7m | #Funds- | |
| Adviser ALIGN PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM176.8m | #Funds1 | |
| Adviser ELANUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.3m | #Funds- | |
| Adviser RAND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM153.7m | #Funds2 | |
| Adviser EGIS 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- | AUM115.0m | #Funds- | |
| Adviser MAVEN ROYALTY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.0m | AUM237.0m | #Funds3 | |
| Adviser ALAN B. LANCZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM162.2m | #Funds2 | |
| Adviser ID FUNDS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund304.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.5m | Total Private Fund GAV436.4m | AUM260.1m | #Funds61 |