| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 10/08/2009 |
| ADV Location | SALT LAKE CITY, UT, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 778,164,779 27% |
| of that, discretionary | 778,164,779 27% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 778,164,779 2% |
| Avg Account Size | 778,164,779 27% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GUARDIAN POINT CAPITAL, LP | Hedge Fund646.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV646.4m | AUM646.4m | #Funds1 | |
| Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM298.9m | #Funds- | |
| Adviser ALMITAS CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
| Adviser PINEY LAKE CAPITAL MANAGEMENT LP | Hedge Fund744.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV744.9m | AUM744.9m | #Funds6 | |
| Adviser COMMUNITY INVESTMENT MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds2 | |
| Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- | |
| Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund60.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.2m | AUM1.9b | #Funds3 | |
| Adviser MARLIN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.0m | #Funds- | |
| Adviser NINEPOINTTWO CAPITAL LLC | Hedge Fund168.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.4m | AUM314.8m | #Funds1 | |
| Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- |