| As of Date | 03/31/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 57% |
| of those in investment advisory functions | 9 29% |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| AUM* | 2,338,357,251 376% |
| of that, discretionary | 2,338,357,251 100% |
| Private Fund GAV* | 2,430,363,746 132% |
| Avg Account Size | 111,350,345 308% |
| SMA’s | No |
| Private Funds | 31 7 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count23 | GAV$2,338,357,251 |
| Fund TypeOther Private Fund | Count8 | GAV$92,006,495 |
| 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 EMPEIRIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.1m | AUM339.4m | #Funds7 | |
| Adviser ATON FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund172.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.0m | AUM600.9m | #Funds6 | |
| Adviser STRONGHOLD RESOURCE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund246.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.5m | AUM246.5m | #Funds9 | |
| Adviser MELODEON CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund336.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.6m | AUM340.6m | #Funds5 | |
| Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.7m | #Funds- | |
| Adviser WEATHERVANE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV2.8b | AUM384.1m | #Funds113 | |
| Adviser OSCEOLA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.3m | AUM322.3m | #Funds3 | |
| Adviser PARLIAMENT CAPITAL MANAGEMENT, 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 | AUM1.2b | #Funds33 | |
| Adviser SECOND ALPHA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund438.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds13 | |
| Adviser AULDBRASS PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund412.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV412.9m | AUM412.9m | #Funds7 |