| As of Date | 03/27/2026 |
| ADV Location | SAN DIEGO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 19 46% |
| of those in investment advisory functions | 17 55% |
| Registration | SEC, Approved, 07/28/2022 |
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| Former registrations | |
| AUM* | 1,367,116,915 110% |
| of that, discretionary | 1,343,093,247 115% |
| Private Fund GAV* | 1,367,116,916 126% |
| Avg Account Size | 151,901,879 40% |
| SMA’s | No |
| Private Funds | 15 9 |
| Contact Info | (85 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 | Count15 | GAV$1,367,116,916 |
| 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 BLACK BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund428.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.1m | AUM830.1m | #Funds8 | |
| Adviser SPEYSIDE FUND ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM77.6m | #Funds- | |
| Adviser ARCHEAN CAPITAL PARTNERS II, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund527.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV527.8m | AUM527.8m | #Funds3 | |
| Adviser ROUNDHILL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.6b | #Funds- | |
| Adviser BOYNE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds11 | |
| Adviser CHARGER INVESTMENT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM865.3m | #Funds12 | |
| Adviser VARIANT EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund338.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.4m | AUM338.4m | #Funds2 | |
| Adviser TRISPAN (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds32 | |
| Adviser LONG ARC CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV868.4m | AUM881.3m | #Funds16 | |
| Adviser FINBACK INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund860.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.5m | AUM1.2b | #Funds14 |