| As of Date | 05/01/2025 |
| ADV Location | WEST PALM BEACH, FL, United States |
| Adviser Type - Mid-sized advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 03/14/2017 |
| AUM* | 88,745,963 204% |
| of that, discretionary | 88,745,963 457% |
| Private Fund GAV* | 88,745,963 69% |
| Avg Account Size | 44,372,982 204% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 212 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 TypeHedge Fund | Count3 | GAV$88,745,963 |
| 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 GRAND SLAM ASSET MANAGEMENT, LLC | Hedge Fund16.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.0m | AUM34.4m | #Funds1 | |
| Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.7m | AUM32.7m | #Funds2 | |
| Adviser RHIZOME CAPITAL MANAGEMENT LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM31.3m | #Funds3 | |
| Adviser ARGOSY-LIONBRIDGE MANAGEMENT, LLC | Hedge Fund32.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.9m | AUM142.4m | #Funds4 | |
| Adviser OLD BELLOWS PARTNERS L.P. | Hedge Fund31.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9m | AUM31.9m | #Funds4 | |
| Adviser ATLA CAPITAL MANAGEMENT LLC | Hedge Fund41.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.7m | AUM41.7m | #Funds1 | |
| Adviser SUNDERLAND CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.6m | #Funds- | |
| Adviser SP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.5m | #Funds- | |
| Adviser KSTONE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.7m | #Funds- | |
| Adviser NK CAPITAL LLC | Hedge Fund23.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.5m | AUM36.4m | #Funds2 |