| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 |
| of those in investment advisory functions | 6 50% |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| AUM* | 774,956,632 28% |
| of that, discretionary | 774,956,632 28% |
| Private Fund GAV* | 406,619,733 39% |
| Avg Account Size | 193,739,158 -36% |
| SMA’s | No |
| Private Funds | 6 4 |
| 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 | Count6 | GAV$406,619,733 |
| 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 JMC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.9m | AUM211.9m | #Funds6 | |
| Adviser LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.8m | AUM233.1m | #Funds5 | |
| Adviser SKY ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund533.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV533.5m | AUM533.5m | #Funds9 | |
| Adviser SILTSTONE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8m | Total Private Fund GAV85.0m | AUM77.0m | #Funds8 | |
| Adviser MWP ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds3 | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.8m | AUM488.8m | #Funds14 | |
| Adviser MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund297.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund300.0m | Other Fund- | Total Private Fund GAV897.6m | AUM622.1m | #Funds6 | |
| Adviser VALEAS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds23 | |
| Adviser FOCUSGROWTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.0m | Real Estate Fund59.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV411.8m | AUM411.8m | #Funds14 | |
| Adviser BLUESTONE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund439.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.9m | AUM439.9m | #Funds1 |