| As of Date | 03/27/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/26/2023 |
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| Former registrations | |
| AUM* | 346,724,229 27% |
| of that, discretionary | 346,724,229 27% |
| Private Fund GAV* | 323,115,358 1% |
| Avg Account Size | 34,672,423 2% |
| SMA’s | No |
| Private Funds | 11 3 |
| Contact Info | 415 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 TypeVenture Capital Fund | Count11 | GAV$323,115,358 |
| 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 SCHECHTER PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund166.8m | Other Fund- | Total Private Fund GAV333.6m | AUM171.7m | #Funds41 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund202.8m | Other Fund- | Total Private Fund GAV405.6m | AUM202.5m | #Funds20 | |
| Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund216.2m | Other Fund- | Total Private Fund GAV432.4m | AUM218.5m | #Funds1 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund879.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund27.2m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV18.1m | AUM279.0m | #Funds5 | |
| Adviser PACIFIC MANAGEMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund214.0m | Other Fund- | Total Private Fund GAV427.9m | AUM214.0m | #Funds2 | |
| Adviser FULL IN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund284.4m | Other Fund- | Total Private Fund GAV568.8m | AUM284.4m | #Funds9 | |
| Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund514.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund478.1m | Other Fund- | Total Private Fund GAV1.5b | AUM659.6m | #Funds17 | |
| Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund166.4m | Other Fund90.3m | Total Private Fund GAV471.7m | AUM232.4m | #Funds67 | |
| Adviser SEARCH FUND ACCELERATOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund335.5m | Other Fund- | Total Private Fund GAV691.3m | AUM298.9m | #Funds10 |