| As of Date | 12/17/2025 |
| Registration status | Terminated |
| ADV Location | ST. LOUIS, MO, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 7,234,933,760 1% |
| of that, discretionary | 7,234,933,760 1% |
| Number of Employees | 34 -3% |
| of those in investment advisory functions | 18 -14% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 452,183,360 14% |
| SMA’s | No |
| Private Funds | 0 18 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 HIMCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund496.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.6m | AUM725.7m | #Funds24 | |
| Adviser AREL CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund48.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.7m | AUM- | #Funds17 | |
| Adviser FAIRVIEW ASSET MANAGEMENT LLC | Hedge Fund587.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund290.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV290.9m | AUM256.0m | #Funds10 | |
| Adviser COLDSTREAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund151.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.6m | AUM13.9b | #Funds1 | |
| Adviser CABOT PROPERTIES L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM9.1b | #Funds12 | |
| Adviser ABACUS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund790.0m | Real Estate Fund6.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7b | AUM6.9b | #Funds11 | |
| Adviser MADISON INTERNATIONAL REALTY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM6.3b | #Funds30 | |
| Adviser CARMEL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund8.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM8.0b | #Funds8 | |
| Adviser ARTEMIS REAL ESTATE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2b | AUM11.4b | #Funds32 | |
| Adviser AVIVA INVESTORS AMERICAS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.1m | #Funds- |