| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 80 -6% |
| of those in investment advisory functions | 30 |
| Registration | SEC, Approved, 07/28/2020 |
| AUM* | 1,738,563,338 32% |
| of that, discretionary | 1,738,563,338 32% |
| Private Fund GAV* | 1,736,385,348 22% |
| Avg Account Size | 193,173,704 -12% |
| SMA’s | No |
| Private Funds | 10 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FORVIS MAZARS, LLP | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name MAZARS USA LLP | Filing Date07/01/2024 | Form ADV-E View Report |
| Accounting Firm Name MAZARS USA LLP | Filing Date10/26/2023 | Form ADV-E View Report |
| Accounting Firm Name MAZARS USA LLP | Filing Date10/24/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count7 | GAV$72,658,246 |
| Fund TypeReal Estate Fund | Count2 | GAV$1,663,727,102 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.5m | Real Estate Fund274.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV674.6m | AUM674.6m | #Funds8 | |
| Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3k | #Funds- | |
| Adviser GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.9m | Real Estate Fund15.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV290.7m | AUM290.7m | #Funds7 | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser YU CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund7.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.4m | AUM- | #Funds25 | |
| Adviser HB WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund621.4m | Real Estate Fund238.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.3m | AUM30.2b | #Funds23 | |
| Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund319.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.7m | AUM2.0b | #Funds4 |