| As of Date | 10/14/2025 |
| Registration | SEC, Approved, 06/05/2015 |
| ADV Location | AVENTURA, FL, United States |
| Contact Info | (75 xxxxxxx |
| Websites |
| AUM* | 1,159,085,387 7% |
| of that, discretionary | 1,159,085,387 7% |
| Private Fund GAV* | 1,087,099,581 -15% |
| Avg Account Size | 89,160,414 7% |
| SMA’s | No |
| Private Funds | 11 |
Number of Employees 24 20%
of those in investment advisory functions 9
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$1,087,099,581 |
| 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 ACM MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund666.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.5m | AUM666.5m | #Funds2 | |
| Adviser FOLIUM CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund935.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV935.8m | AUM935.8m | #Funds8 | |
| Adviser TURNING ROCK PARTNERS, L.P. | Hedge Fund26.1m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds14 | |
| Adviser AVITAS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM996.3m | #Funds- | |
| Adviser MOUNTAINGATE MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds13 | |
| Adviser HUNTER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3m | AUM1.0b | #Funds1 | |
| Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM812.2m | #Funds9 | |
| Adviser BAIN CAPITAL INSURANCE SOLUTIONS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM3.0b | #Funds11 | |
| Adviser TIVERTON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds12 | |
| Adviser CROSSPLANE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.6m | AUM806.6m | #Funds5 |