| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 |
| of those in investment advisory functions | 10 11% |
| Registration | SEC, Approved, 05/02/2022 |
|
|
|
| Former registrations | |
| AUM* | 476,872,842 14% |
| of that, discretionary | 476,872,842 14% |
| Private Fund GAV* | 606,872,841 31% |
| Avg Account Size | 79,478,807 -24% |
| SMA’s | No |
| Private Funds | 10 2 |
| Contact Info | 646 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$606,872,841 |
| 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 SILVERVIEW CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.2m | AUM577.3m | #Funds13 | |
| Adviser LEP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund475.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV475.2m | AUM585.2m | #Funds6 | |
| Adviser BLUE SAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
| Adviser GLS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM924.7m | #Funds10 | |
| Adviser LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.5m | AUM199.5m | #Funds3 | |
| Adviser COUNCIL CAPITAL FUNDS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.6m | AUM518.6m | #Funds7 | |
| Adviser SPRING LANE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM424.7m | #Funds9 | |
| Adviser INTEGRITY GROWTH PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM872.6m | #Funds13 | |
| Adviser CCMP GROWTH, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund818.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV818.5m | AUM818.5m | #Funds10 | |
| Adviser EOC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.4b | #Funds31 |