| As of Date | 03/20/2026 |
| ADV Location | CHEVY CHASE, MD, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 10 |
| Registration | SEC, Approved, 07/30/2021 |
| AUM* | 337,118,458 30% |
| of that, discretionary | 337,118,458 30% |
| Private Fund GAV* | 337,118,458 19% |
| Avg Account Size | 112,372,819 30% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 240 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 | Count4 | GAV$337,118,458 |
| 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 EMPEIRIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.1m | AUM339.4m | #Funds7 | |
| Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.8m | AUM280.8m | #Funds7 | |
| Adviser ATON FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund172.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.0m | AUM600.9m | #Funds6 | |
| Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.2m | #Funds- | |
| Adviser MELODEON CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund336.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.6m | AUM340.6m | #Funds5 | |
| Adviser GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.6m | AUM257.6m | #Funds2 | |
| Adviser EQUALITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
| Adviser ISOMETRY CAPITAL, LLC | Hedge Fund395.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV407.7m | AUM1.0b | #Funds11 | |
| Adviser OSCEOLA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.3m | AUM322.3m | #Funds3 | |
| Adviser GOANNA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.2b | #Funds73 |