| As of Date | 03/20/2026 |
| ADV Location | NEW ORLEANS, LA, United States |
| Registration | SEC, ERA - Active, 03/09/2023 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count1 | GAV$42,685,335 |
| Fund TypeVenture Capital Fund | Count1 | GAV$31,296,962 |
| 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 STONECUTTER CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.1m | #Funds- | |
| Adviser STANHOPE CAPITAL, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.8m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund- | Total Private Fund GAV25.8m | AUM15.7b | #Funds2 | |
| Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund- | Total Private Fund GAV16.6m | AUM615.5m | #Funds4 | |
| Adviser LARAMAR MULTI-FAMILY VALUE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund212.4m | Securitized Asset Fund- | Venture Capital Fund241.6m | Other Fund- | Total Private Fund GAV695.6m | AUM1.9b | #Funds9 | |
| Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.5m | Securitized Asset Fund- | Venture Capital Fund46.2m | Other Fund25.0m | Total Private Fund GAV142.9m | AUM- | #Funds10 | |
| Adviser JUNIPER INVESTMENT ADVISORS, LLC | 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 GREENPOINT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund168.7m | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds17 | |
| Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund64.5m | Securitized Asset Fund- | Venture Capital Fund21.3m | Other Fund- | Total Private Fund GAV152.9m | AUM- | #Funds6 | |
| Adviser LAS OLAS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund164.4m | Securitized Asset Fund- | Venture Capital Fund76.4m | Other Fund10.7m | Total Private Fund GAV444.0m | AUM551.9m | #Funds13 | |
| Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund970.4m | Other Fund- | Total Private Fund GAV3.3b | AUM2.2b | #Funds29 |