| As of Date | 03/30/2026 |
| ADV Location | MAHWAH, NJ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 25% |
| Registration | SEC, Approved, 01/19/2022 |
| AUM* | 404,608,303 0% |
| of that, discretionary | 404,608,303 0% |
| Private Fund GAV* | 576,298,611 18% |
| Avg Account Size | 13,051,881 0% |
| SMA’s | No |
| Private Funds | 37 3 |
| Contact Info | 917 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count37 | GAV$576,298,611 |
| 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 GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV9.5m | AUM1.5b | #Funds4 | |
| Adviser INTEGRA GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM684.1m | #Funds8 | |
| Adviser SCHECHTER PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund166.8m | Other Fund- | Total Private Fund GAV333.6m | AUM171.7m | #Funds41 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.3m | Other Fund- | Total Private Fund GAV850.5m | AUM532.7m | #Funds18 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund609.7m | Other Fund- | Total Private Fund GAV1.2b | AUM417.6m | #Funds22 | |
| Adviser LEWIS & CLARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund396.6m | Other Fund- | Total Private Fund GAV793.1m | AUM262.9m | #Funds9 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund202.8m | Other Fund- | Total Private Fund GAV405.6m | AUM202.5m | #Funds20 | |
| Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund216.2m | Other Fund- | Total Private Fund GAV432.4m | AUM218.5m | #Funds1 | |
| Adviser TACORA CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.3m | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.1b | AUM1.6b | #Funds7 | |
| Adviser HLM MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund411.4m | Other Fund- | Total Private Fund GAV822.9m | AUM411.4m | #Funds9 |