Adviser Profile

As of Date 05/06/2026
Registration SEC, Approved, 04/09/2019
ADV Location CORAL GABLES, FL, United States
Contact Info 305 xxxxxxx
Websites
AUM* 1,369,637,924 -4%
of that, discretionary 1,240,018,499 -5%
Number of Employees 13 -13%
of those in investment advisory functions 9 29%
Private Fund GAV* 0
Avg Account Size 857,632 -3%
% High Net Worth 9.88% -3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 933M 746M 560M 373M 187M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 LEDGER ILS MANAGERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM32.1m #Funds-
Adviser AFLAC ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM133.5b #Funds3
Adviser HERMES GPE LLP Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.9b Total Private Fund GAV3.1b AUM8.9b #Funds13
Adviser BEUTEL, GOODMAN & COMPANY LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.1b #Funds-
Adviser CSOP ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM25.9b #Funds-
Adviser SBI FUNDS MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM219.9b #Funds-
Adviser DECAGON ASSET MANAGEMENT LLP Hedge Fund150.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV150.4m AUM1.0b #Funds3
Adviser SUMITOMO MITSUI DS ASSET MANAGEMENT (HONG KONG) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM566.7m #Funds-
Adviser CREDICORP CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser DECAGON ASSET MANAGEMENT (US) LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM720.8m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$9,409,677 % Position3.00% $ Change796.00% # Change214.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,916,679 % Position3.00% $ Change665.00% # Change515.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,540,159 % Position3.00% $ Change755.00% # Change647.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP $ Position$8,648,143 % Position3.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$8,474,821 % Position3.00% $ Change755.00% # Change600.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$8,385,023 % Position3.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$9,312,901 % Position3.00% $ Change628.00% # Change384.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$9,935,509 % Position3.00% $ Change331.00% # Change238.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$8,826,856 % Position3.00% $ Change1001.00% # Change222.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,743,066 % Position3.00% $ Change17.00% # Change2.00%

Brochure Summary