| As of Date | 03/04/2025 |
| ADV Location | AVENTURA, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 -40% |
| of those in investment advisory functions | 2 -60% |
| Registration | SEC, Approved, 02/12/2016 |
| AUM* | 100,094,722 -46% |
| of that, discretionary | 100,094,722 -59% |
| Private Fund GAV* | 3,573,864 |
| Avg Account Size | 25,023,681 2% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$3,573,864 |
| 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 OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM276.1m | #Funds1 | |
| Adviser TALOMON CAPITAL LIMITED | 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 ISOMER PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.0m | #Funds- | |
| Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund307.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.2m | AUM307.2m | #Funds5 | |
| Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund125.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.5m | AUM252.6m | #Funds5 | |
| Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund137.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8m | AUM303.2m | #Funds3 | |
| Adviser 1623 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund413.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.5m | AUM413.5m | #Funds4 | |
| Adviser REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM303.8m | #Funds2 |