| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 8 -11% |
| Registration | SEC, Approved, 07/29/2021 |
|
|
|
| Former registrations | |
| AUM* | 450,500,358 -8% |
| of that, discretionary | 450,500,358 -8% |
| Private Fund GAV* | 463,985,358 6% |
| Avg Account Size | 90,100,072 -27% |
| SMA’s | No |
| Private Funds | 10 6 |
| Contact Info | 212 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$463,985,358 |
| 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 ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
| Adviser AUSTRALIS PARTNERS (ADVISERS) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM651.8m | #Funds4 | |
| Adviser LEVCO CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund590.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.5m | AUM590.5m | #Funds1 | |
| Adviser ACORN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund634.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.3m | AUM893.2m | #Funds4 | |
| Adviser ARABLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund583.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV583.1m | AUM671.2m | #Funds1 | |
| Adviser WOODWARD DIVERSIFIED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.3m | AUM609.8m | #Funds12 | |
| Adviser NAVIMED CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund904.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.9m | AUM904.9m | #Funds4 | |
| Adviser KEYSTONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds4 | |
| Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds10 | |
| Adviser DOUBLE EAGLE FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund491.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.3m | Total Private Fund GAV500.6m | AUM1.4b | #Funds15 |