| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 09/06/2019 |
| ADV Location | TAMPA, FL, United States |
| Contact Info | 888 xxxxxxx |
| AUM* | 329,006,989 5% |
| of that, discretionary | 223,798,644 -29% |
| Number of Employees | 16 -16% |
| of those in investment advisory functions | 9 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 164,503,495 57% |
| SMA’s | Yes |
| Private Funds | 0 |
- Other investment advisers
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| 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 PORT STREET INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.5m | #Funds- | |
| Adviser 1271787 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.1m | #Funds- | |
| Adviser BERKSHIRE CAPITAL HOLDINGS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM283.0m | #Funds- | |
| Adviser VOYA INVESTMENT MANAGEMENT (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM522.1m | #Funds- | |
| Adviser ARROWMARK 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- | AUM224.4m | #Funds- | |
| Adviser UNION HERITAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.2m | #Funds- | |
| Adviser DFC PREFERRED ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.7m | #Funds- | |
| Adviser VERT 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- | AUM464.4m | #Funds- | |
| Adviser VERICIMETRY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.1m | #Funds- | |
| Adviser RANGER ALTERNATIVE MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$44,590,827 | % Position21.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$33,159,584 | % Position16.00% | $ Change-17.00% | # Change-13.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$31,453,371 | % Position15.00% | $ Change44.00% | # Change42.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$13,424,857 | % Position6.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$13,265,372 | % Position6.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$11,585,487 | % Position6.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$10,720,028 | % Position5.00% | $ Change27.00% | # Change42.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$10,908,601 | % Position5.00% | $ Change-49.00% | # Change-50.00% |
| Stck Ticker381430438 | Stock NameGOLDMAN SACHS ETF TR | $ Position$8,428,181 | % Position4.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$8,379,972 | % Position4.00% | $ Change7.00% | # Change4.00% |