| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 07/28/2017 |
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| ADV Location | DELRAY BEACH, FL, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 101,464,425 -4% |
| of that, discretionary | 62,272,440 -29% |
| Private Fund GAV* | 376,464,425 271% |
| Avg Account Size | 16,910,738 -31% |
| SMA’s | No |
| Private Funds | 7 1 |
Number of Employees 11 -15%
of those in investment advisory functions 10
- 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 | Count6 | GAV$101,464,425 |
| Fund TypeOther Private Fund | Count1 | GAV$275,000,000 |
| 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 ARCADIUS CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund123.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.4m | AUM123.4m | #Funds2 | |
| Adviser RECIPROCAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.9m | AUM126.5m | #Funds1 | |
| Adviser BASA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund110.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.4m | AUM110.4m | #Funds1 | |
| Adviser BRIDGEWAY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.7m | #Funds- | |
| Adviser HILCO INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM143.0m | #Funds- | |
| Adviser ALIGN PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM176.8m | #Funds1 | |
| Adviser MAVEN ROYALTY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.0m | AUM237.0m | #Funds3 | |
| Adviser SOUTH HARBOR MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7m | #Funds- | |
| Adviser REFINED WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #Funds- | |
| Adviser WAZEE STREET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM187.8m | #Funds4 |