| As of Date | 10/11/2024 |
| Registration status | Terminated |
| ADV Location | PIKESVILLE, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 6,795,000 |
| of that, discretionary | 6,795,000 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 755,000 |
| % High Net Worth | 88.89% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 KCPS CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8m | #Funds- | |
| Adviser STRATEGIC INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.9k | #Funds- | |
| Adviser GENERAL INDUSTRIAL PARTNERS LLP | Hedge Fund80.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM80.0m | #Funds7 | |
| Adviser ARGOS GLOBAL ADVISORS, LLC | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.0m | AUM13.0m | #Funds1 | |
| Adviser NAVIGATOR 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- | AUM13.1m | #Funds- | |
| Adviser TAYLOR HOFFMAN CAPITAL MANAGEMENT | Hedge Fund9.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.9m | AUM469.5m | #Funds1 | |
| Adviser EXCELSIOR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.2m | #Funds- | |
| Adviser BREACHER CAPITAL ADVISORS, LLC | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.5m | #Funds2 | |
| Adviser KINGSBARN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM5.5m | #Funds1 | |
| Adviser LEVO ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM405.8k | #Funds- |