| As of Date | 03/31/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 05/21/2020 |
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| AUM* | 1,216,330,810 98% |
| of that, discretionary | 1,216,330,810 98% |
| Private Fund GAV* | 1,276,575,622 31% |
| Avg Account Size | 152,041,351 48% |
| SMA’s | No |
| Private Funds | 10 3 |
| 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 | Count10 | GAV$1,276,575,622 |
| 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 ELEMENT POINTE FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM1.2b | #Funds1 | |
| Adviser SILVERHAWK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.3m | AUM137.2m | #Funds5 | |
| Adviser PARKERGALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund719.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV719.1m | AUM719.1m | #Funds3 | |
| Adviser SHADE TREE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV359.3m | AUM1.5b | #Funds3 | |
| Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund706.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV706.5m | AUM706.5m | #Funds5 | |
| Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds23 | |
| Adviser GOTHAM GREEN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund334.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.8m | AUM334.8m | #Funds14 | |
| Adviser PELOTON EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund409.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV409.5m | AUM409.5m | #Funds7 | |
| Adviser PRESIDIO INVESTORS 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 | AUM1.1b | #Funds19 | |
| Adviser HIGHPOST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund934.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund208.1m | Other Fund- | Total Private Fund GAV1.4b | AUM657.2m | #Funds21 |