| As of Date | 04/01/2026 |
| ADV Location | WASHINGTON, DC, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 39 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 08/02/2022 |
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| Former registrations | |
| AUM* | 548,297,064 43% |
| of that, discretionary | 548,297,064 43% |
| Private Fund GAV* | 548,297,064 43% |
| Avg Account Size | 91,382,844 19% |
| SMA’s | No |
| Private Funds | 7 1 |
| Contact Info | 617 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$548,297,064 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 WINDROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM363.2m | #Funds1 | |
| Adviser AVALAN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0k | AUM621.8m | #Funds1 | |
| Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund270.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM270.0m | #Funds1 | |
| Adviser CCC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund703.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV703.3m | AUM703.3m | #Funds14 | |
| Adviser STELLA POINT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.5m | AUM329.5m | #Funds12 | |
| Adviser SONOMA BRANDS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.3m | AUM382.0m | #Funds10 | |
| Adviser 327 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund505.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.5m | AUM505.5m | #Funds8 | |
| Adviser MEP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund697.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.8m | AUM507.3m | #Funds21 | |
| Adviser COMPASS GROUP EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM801.5m | #Funds9 | |
| Adviser EMBER INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund984.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV984.1m | AUM1.7b | #Funds14 |