| As of Date | 06/19/2025 |
| Registration | SEC, Approved, 01/12/2021 |
| ADV Location | MELBOURNE, VICTORIA, Australia |
| Contact Info | +61 xxxxxxx |
| Websites |
| AUM* | 524,110,260 13% |
| of that, discretionary | 385,235,130 20% |
| Private Fund GAV* | 26,618,024 |
| Avg Account Size | 15,882,129 10% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 9 29%
of those in investment advisory functions 5
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$26,618,024 |
| 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 DELOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.7m | AUM186.7m | #Funds5 | |
| Adviser ONYXPOINT GLOBAL MANAGEMENT LP | Hedge Fund146.1m | Liquidity Fund- | Private Equity Fund299.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.7m | AUM481.3m | #Funds6 | |
| Adviser B-29 ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
| Adviser CACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.4b | AUM460.1m | #Funds31 | |
| Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV1.3b | AUM988.4m | #Funds191 | |
| Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM413.7m | #Funds3 | |
| Adviser TELEO CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund679.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV679.7m | AUM679.7m | #Funds8 | |
| Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds13 | |
| Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5m | AUM51.5m | #Funds1 | |
| Adviser BENCH WALK ADVISORS LLC | Hedge Fund1.9m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM627.3m | #Funds83 |