| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/21/2025 |
| Adviser Type - No longer eligible | |
| Number of Employees | 13 18.18% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/07/2017 |
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| AUM* | 27,560,809 128.11% |
| of that, discretionary | 27,560,809 128.11% |
| Private Fund GAV* | 27,560,809 -92.38% |
| Avg Account Size | 6,890,202 -42.97% |
| SMA’s | No |
| Private Funds | 4 3 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count4 | GAV$27,560,809 |
| 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 BASTION MANAGEMENT II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund703.7m | Total Private Fund GAV703.7m | AUM455.0m | #Funds6 | |
| Adviser WEMBLEY STRATEGIC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.1m | Total Private Fund GAV26.1m | AUM662.8m | #Funds7 | |
| Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund241.0m | Total Private Fund GAV241.0m | AUM544.8m | #Funds2 | |
| Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund242.2m | Total Private Fund GAV242.2m | AUM357.1m | #Funds3 | |
| Adviser PIEDMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.2m | Total Private Fund GAV112.2m | AUM407.7m | #Funds1 | |
| Adviser PIPER SANDLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
| Adviser RRA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM593.3m | #Funds- | |
| Adviser VIRTUS FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.1m | Total Private Fund GAV32.1m | AUM543.1m | #Funds2 | |
| Adviser HAVERFORD FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.9m | #Funds- | |
| Adviser BELL ASSET MANAGEMENT USA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund344.3m | Total Private Fund GAV344.3m | AUM344.3m | #Funds2 |