| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 04/23/2018 |
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| ADV Location | LAKELAND, FL, United States |
| Contact Info | 863 xxxxxxx |
| Websites |
| AUM* | 1,874,000,000 6% |
| of that, discretionary | 1,558,000,000 7% |
| Private Fund GAV* | 1,558,000,000 |
| Avg Account Size | 624,666,667 6% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 111 -17%
of those in investment advisory functions 21 -5%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,519,000,000 |
| Fund TypePrivate Equity Fund | Count1 | GAV$39,000,000 |
| 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 SCP INVESTMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds15 | |
| Adviser DG PARTNERS LLP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds6 | |
| Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds8 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM772.8m | #Funds5 | |
| Adviser YAUPON CAPITAL MANAGEMENT LP | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds7 | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund54.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.2m | AUM3.1b | #Funds1 | |
| Adviser CYNDEO WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9m | Total Private Fund GAV37.9m | AUM2.6b | #Funds1 | |
| Adviser CARRONADE CAPITAL MANAGEMENT, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.0b | #Funds6 | |
| Adviser NZS CAPITAL LLC | Hedge Fund184.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.5m | Total Private Fund GAV208.8m | AUM2.9b | #Funds3 | |
| Adviser SARAZA MANAGEMENT LP | Hedge Fund547.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.4m | AUM547.4m | #Funds4 |