| As of Date | 05/05/2026 |
| Registration | SEC, Approved, 03/14/2012 |
| ADV Location | FARMINGTON HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 269,911,203 -23% |
| of that, discretionary | 106,446,620 15% |
| Private Fund GAV* | 193,651,442 -8% |
| Avg Account Size | 67,477,801 -23% |
| SMA’s | No |
| Private Funds | 5 1 |
Number of Employees 5
of those in investment advisory functions 5 67%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$193,651,442 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 ORCHARD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.8m | #Funds- | |
| Adviser HEALTHEDGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund675.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.8m | AUM325.8m | #Funds7 | |
| Adviser ZARVONA ENERGY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund410.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV410.3m | AUM423.1m | #Funds5 | |
| Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund840.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund811.7m | Total Private Fund GAV1.7b | AUM840.5m | #Funds12 | |
| Adviser EDGEWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund466.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.8m | AUM466.8m | #Funds4 | |
| Adviser PARALLAXES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund326.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.5m | AUM620.8m | #Funds18 | |
| Adviser HAMILTON ROBINSON LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.0m | AUM292.4m | #Funds6 | |
| Adviser MEP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund697.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.8m | AUM507.3m | #Funds21 | |
| Adviser PROMETHEAN INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund741.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.0m | Other Fund- | Total Private Fund GAV1.2b | AUM391.7m | #Funds13 | |
| Adviser EMBER INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund984.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV984.1m | AUM1.7b | #Funds14 |