| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 09/15/2017 |
| ADV Location | SHORT HILLS, NJ, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,715,449,000 5% |
| of that, discretionary | 360,449,000 1% |
| Private Fund GAV* | 253,880,122 |
| Avg Account Size | 190,605,444 5% |
| SMA’s | Yes |
| Private Funds | 5 |
Number of Employees 8 -20%
of those in investment advisory functions 4 -20%
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$253,880,122 |
| 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 MOODY, LYNN, LIEBERSON & WALKER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.4m | Total Private Fund GAV14.4m | AUM2.2b | #Funds1 | |
| 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 RADCLIFF MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM2.4b | #Funds43 | |
| 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 RESOLUTE PARTNERS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM1.8b | #Funds1 | |
| 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 | |
| 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 | #Funds14 | |
| Adviser SMITH GROUP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| 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 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 |