| As of Date | 03/20/2026 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 17 6% |
| of those in investment advisory functions | 6 -14% |
| Registration | SEC, Approved, 07/30/2009 |
| AUM* | 299,000,000 -11% |
| of that, discretionary | 299,000,000 -11% |
| Private Fund GAV* | 271,000,000 32% |
| Avg Account Size | 29,900,000 -11% |
| SMA’s | Yes |
| Private Funds | 10 2 |
| Contact Info | (21 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count6 | GAV$271,000,000 |
| Fund TypeOther Private Fund | Count4 | GAV$ |
| 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 GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV9.5m | AUM1.5b | #Funds4 | |
| Adviser INTEGRA GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6m | AUM562.6m | #Funds8 | |
| Adviser ESO MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund485.6m | Other Fund- | Total Private Fund GAV971.2m | AUM410.6m | #Funds6 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund422.2m | Other Fund- | Total Private Fund GAV844.4m | AUM491.4m | #Funds19 | |
| Adviser AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund107.3m | Other Fund256.3k | Total Private Fund GAV216.4m | AUM1.5b | #Funds12 | |
| Adviser ARTIST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund390.6m | Other Fund- | Total Private Fund GAV781.2m | AUM195.1m | #Funds17 | |
| Adviser LEWIS & CLARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund396.6m | Other Fund- | Total Private Fund GAV793.1m | AUM262.9m | #Funds9 | |
| Adviser PALM DRIVE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund376.4m | Other Fund- | Total Private Fund GAV752.8m | AUM376.4m | #Funds32 | |
| Adviser ACORN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund355.3m | Other Fund- | Total Private Fund GAV710.6m | AUM355.3m | #Funds3 | |
| Adviser BLOCKCHANGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund942.9m | Other Fund- | Total Private Fund GAV1.9b | AUM898.0m | #Funds32 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$3,492,314 | % Position7.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$3,016,125 | % Position6.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,343,265 | % Position6.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$3,312,613 | % Position6.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$2,458,835 | % Position5.00% | $ Change | # Change |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$2,498,631 | % Position5.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $ Position$1,817,870 | % Position4.00% | $ Change | # Change |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$1,534,350 | % Position3.00% | $ Change | # Change |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$1,486,243 | % Position3.00% | $ Change | # Change |
| Stck Ticker92826c839 | Stock NameVISA INC | $ Position$1,318,670 | % Position3.00% | $ Change | # Change |