| As of Date | 03/25/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Registration | SEC, ERA - Active, 09/29/2020 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count2 | GAV$33,571,254 |
| Fund TypeOther Private Fund | Count15 | GAV$54,719,266 |
| 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 NEW LEGACY GROUP, LLC | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund90.7m | Other Fund1.1b | Total Private Fund GAV1.3b | AUM1.3b | #Funds33 | |
| Adviser OVAL PARK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.4m | Other Fund46.0m | Total Private Fund GAV216.7m | AUM- | #Funds19 | |
| Adviser INTELLECTUS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.5m | Total Private Fund GAV59.5m | AUM1.6b | #Funds9 | |
| Adviser SCALA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund4.1m | Other Fund57.2m | Total Private Fund GAV69.9m | AUM380.5m | #Funds13 | |
| Adviser BRACKET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds70 | |
| Adviser SPACE CAPITAL | 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 STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.1m | Other Fund405.6m | Total Private Fund GAV417.8m | AUM197.5b | #Funds27 | |
| Adviser KNIGHTSBRIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.3m | Other Fund5.8b | Total Private Fund GAV5.8b | AUM3.3b | #Funds43 | |
| Adviser MCMORGAN & COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.6m | Other Fund1.7b | Total Private Fund GAV1.7b | AUM7.6b | #Funds8 | |
| Adviser FIFTH DOWN CAP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund481.4m | Total Private Fund GAV4.1b | AUM1.7b | #Funds94 |