| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 03/21/2013 |
| AUM* | 562,468,675 -10% |
| of that, discretionary | 562,468,675 -10% |
| Private Fund GAV* | 562,468,675 -8% |
| Avg Account Size | 140,617,169 12% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$562,468,675 |
| 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 CENTURY EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund378.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM340.6m | #Funds6 | |
| Adviser ELEMENT POINTE FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM1.2b | #Funds1 | |
| Adviser SILVERHAWK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.3m | AUM137.2m | #Funds5 | |
| Adviser PARKERGALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund719.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV719.1m | AUM719.1m | #Funds3 | |
| Adviser SHADE TREE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV359.3m | AUM1.5b | #Funds3 | |
| Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund706.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV706.5m | AUM706.5m | #Funds5 | |
| Adviser FI3 FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4m | Total Private Fund GAV15.4m | AUM1.1b | #Funds4 | |
| Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds23 | |
| Adviser GEF CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.8b | #Funds32 | |
| Adviser GOTHAM GREEN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund334.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.8m | AUM334.8m | #Funds14 |