| As of Date | 03/30/2026 |
| ADV Location | EL SEGUNDO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 7 40% |
| Registration | SEC, Approved, 07/29/2022 |
|
|
|
| AUM* | 615,215,704 135% |
| of that, discretionary | 615,215,704 135% |
| Private Fund GAV* | 615,215,704 17% |
| Avg Account Size | 87,887,958 68% |
| SMA’s | No |
| Private Funds | 7 2 |
| Contact Info | (21 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 | Count7 | GAV$615,215,704 |
| 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 PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund485.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.5m | AUM485.5m | #Funds4 | |
| Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM226.9m | #Funds13 | |
| Adviser CW INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund283.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.9m | AUM283.9m | #Funds5 | |
| Adviser LAKE WHILLANS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund311.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.9m | AUM311.9m | #Funds6 | |
| Adviser JTS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund156.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.4m | AUM156.4m | #Funds18 | |
| Adviser PRAVATI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.0m | AUM161.0m | #Funds5 | |
| Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV458.4m | AUM458.4m | #Funds12 | |
| Adviser CUADRILLA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund586.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.6m | AUM586.6m | #Funds7 | |
| Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund192.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.0m | AUM7.0b | #Funds6 | |
| Adviser BOWSIDE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund230.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.2m | AUM230.2m | #Funds3 |