| As of Date | 03/27/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 07/27/2020 |
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| Former registrations | |
| AUM* | 220,660,118 0% |
| of that, discretionary | 220,660,118 0% |
| Private Fund GAV* | 338,417,635 -9% |
| Avg Account Size | 36,776,686 -17% |
| SMA’s | No |
| Private Funds | 6 1 |
| Contact Info | 214 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$338,417,635 |
| 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 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 WOLF POINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.4m | #Funds- | |
| 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 INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund577.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV577.3m | AUM577.3m | #Funds5 | |
| Adviser HIGHBAR PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund114.6m | Other Fund- | Total Private Fund GAV229.2m | AUM114.6m | #Funds3 | |
| 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 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 | |
| Adviser COHERE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.6m | AUM440.6m | #Funds2 | |
| Adviser DIVERSIFI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund750.0k | Other Fund- | Total Private Fund GAV24.8m | AUM671.4m | #Funds14 | |
| Adviser ARTEMIS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund441.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.5m | AUM441.5m | #Funds3 |