| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 02/11/2019 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 973 xxxxxxx |
| Websites |
| AUM* | 854,570,437 6% |
| of that, discretionary | 791,570,437 48% |
| Private Fund GAV* | 791,570,437 0% |
| Avg Account Size | 65,736,187 61% |
| SMA’s | Yes |
| Private Funds | 12 |
Number of Employees 12 20%
of those in investment advisory functions 12 20%
- Pooled investment vehicles
- Insurance companies
- 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 TypeSecuritized Asset Fund | Count2 | GAV$300,111,083 |
| Fund TypeOther Private Fund | Count10 | GAV$491,459,354 |
| 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 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund984.0m | Venture Capital Fund- | Other Fund41.4m | Total Private Fund GAV1.0b | AUM1.2b | #Funds16 | |
| Adviser INVESCO SENIOR SECURED MANAGEMENT, INC. | Hedge Fund248.6m | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund579.0m | Venture Capital Fund- | Other Fund9.3b | Total Private Fund GAV13.1b | AUM37.4b | #Funds45 | |
| Adviser PENNANTPARK INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM4.5b | #Funds20 | |
| Adviser CUBIC 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- | AUM679.3m | #Funds- | |
| Adviser DUDLEY & SHANLEY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund250.4m | Total Private Fund GAV250.4m | AUM713.0m | #Funds3 | |
| Adviser SHERBORNE INVESTORS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund541.4m | Total Private Fund GAV541.4m | AUM541.4m | #Funds4 | |
| Adviser GLOBAL EVOLUTION USA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund259.6m | Total Private Fund GAV259.6m | AUM783.5m | #Funds2 | |
| Adviser GPB CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds1 | |
| Adviser GILL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.1m | Total Private Fund GAV30.1m | AUM790.0m | #Funds1 | |
| Adviser STRATEGY ASSET MANAGERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV12.8m | AUM741.5m | #Funds3 |