| As of Date | 03/09/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 5 67% |
| Registration | SEC, Approved, 12/03/2019 |
| Former registrations | |
| AUM* | 577,337,128 131% |
| of that, discretionary | 577,337,128 131% |
| Private Fund GAV* | 577,337,128 36% |
| Avg Account Size | 115,467,426 131% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 917 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 | Count5 | GAV$577,337,128 |
| 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 ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.0m | AUM238.8m | #Funds5 | |
| Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund14.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV67.6m | AUM387.9m | #Funds6 | |
| Adviser GRANITE GROWTH HEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.3m | #Funds- | |
| Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5m | AUM53.5m | #Funds3 | |
| Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM221.1m | #Funds6 | |
| Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund444.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.8m | AUM444.8m | #Funds16 | |
| Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund253.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.4m | AUM231.2m | #Funds15 | |
| Adviser HARKNESS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund203.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.8m | AUM203.8m | #Funds7 | |
| Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund338.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.4m | AUM220.7m | #Funds6 | |
| Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund103.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV128.4m | AUM103.4m | #Funds4 |