| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/02/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 16.67% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 04/21/2016 |
| AUM* | 2,189,108,008 41.79% |
| of that, discretionary | 2,189,108,008 41.79% |
| Private Fund GAV* | 14,368,607 8.51% |
| Avg Account Size | 2,165,290 33.24% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$14,368,607 |
| 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 XP ADVISORY US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.7k | Total Private Fund GAV163.7k | AUM1.6b | #Funds1 | |
| Adviser ADELANTE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.6m | Total Private Fund GAV8.6m | AUM1.6b | #Funds2 | |
| Adviser ASSET VALUE INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser ARTEMIS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.2m | Total Private Fund GAV14.2m | AUM1.6b | #Funds1 | |
| Adviser CLARET ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund329.4m | Total Private Fund GAV329.4m | AUM1.9b | #Funds7 | |
| Adviser INTEGRAL ILS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9b | Total Private Fund GAV2.9b | AUM2.9b | #Funds10 | |
| Adviser NEWPORT ASIA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.6m | Total Private Fund GAV164.6m | AUM164.6m | #Funds4 | |
| Adviser PHOENIX ASSET MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser GLOBAL IMC LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund445.1m | Total Private Fund GAV445.1m | AUM1.4b | #Funds2 | |
| Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV3.1b | AUM3.1b | #Funds7 |
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|---|---|---|---|---|---|
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