| As of Date | 03/13/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 8 14% |
| Registration | SEC, Approved, 05/15/2009 |
| AUM* | 558,516,416 -9% |
| of that, discretionary | 558,516,416 -9% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 55,851,642 -18% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| 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 DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund319.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.7m | AUM2.0b | #Funds4 | |
| Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.9m | Real Estate Fund918.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM11.2b | #Funds13 | |
| Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund201.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund455.5m | Total Private Fund GAV2.6b | AUM3.2b | #Funds51 | |
| Adviser CMS 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- | AUM814.3k | #Funds- | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4m | Real Estate Fund33.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.8m | AUM- | #Funds9 | |
| Adviser BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.0m | Real Estate Fund270.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.8m | AUM506.3m | #Funds17 | |
| Adviser C&S FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |