| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 06/04/2018 |
| AUM* | 251,594,410 -60% |
| of that, discretionary | 251,594,410 -60% |
| Private Fund GAV* | 251,594,410 311% |
| Avg Account Size | 251,594,410 -20% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$251,594,410 |
| 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 ONYXPOINT GLOBAL MANAGEMENT LP | Hedge Fund146.2m | Liquidity Fund- | Private Equity Fund299.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.0m | AUM481.2m | #Funds6 | |
| Adviser B-29 ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
| Adviser ACHIEVE PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM672.3m | #Funds23 | |
| Adviser NASSAU PRIVATE CREDIT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund327.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM1.0b | #Funds14 | |
| Adviser LANDON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund144.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.8m | AUM144.8m | #Funds14 | |
| Adviser SF EQUITY PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund569.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund221.4m | Other Fund- | Total Private Fund GAV1.0b | AUM556.0m | #Funds9 | |
| Adviser CREST ROCK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund508.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV508.4m | AUM1.1b | #Funds4 | |
| Adviser POTENTUM PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.2m | AUM773.3m | #Funds1 | |
| Adviser ATWATER CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund497.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.4m | Total Private Fund GAV524.4m | AUM491.5m | #Funds18 | |
| Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.8m | AUM52.7m | #Funds1 |