| As of Date | 07/03/2025 |
| Registration | SEC, Approved, 06/25/2021 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 304,660,613 21% |
| of that, discretionary | 304,660,613 21% |
| Private Fund GAV* | 63,292,713 -62% |
| Avg Account Size | 101,553,538 21% |
| SMA’s | No |
| Private Funds | 5 3 |
Number of Employees 3 -25%
of those in investment advisory functions 2
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$40,500,197 |
| Fund TypeOther Private Fund | Count3 | GAV$22,792,516 |
| 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 BREAN 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- | AUM215.1m | #Funds- | |
| Adviser TT INTERNATIONAL | Hedge Fund163.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund695.3m | Total Private Fund GAV858.8m | AUM4.8b | #Funds10 | |
| Adviser POLEN CAPITAL CREDIT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund98.1m | Total Private Fund GAV98.1m | AUM7.4b | #Funds6 | |
| Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. | Hedge Fund49.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.7m | Total Private Fund GAV122.4m | AUM140.7m | #Funds5 | |
| Adviser HARVEST FUND ADVISORS LLC | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM8.1b | #Funds6 | |
| Adviser CHATHAM ASSET MANAGEMENT, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9b | Total Private Fund GAV11.1b | AUM7.9b | #Funds17 | |
| Adviser PERFORMA LIMITED (US), LLC | Hedge Fund617.6k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund230.1m | Total Private Fund GAV230.7m | AUM3.7b | #Funds6 | |
| Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund62.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.0m | Total Private Fund GAV435.4m | AUM28.0b | #Funds9 | |
| Adviser BEEHOUSE, LLC | 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 TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund704.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.9b | AUM- | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$46,825,858 | % Position14.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$28,776,784 | % Position9.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$29,698,304 | % Position9.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$25,683,494 | % Position8.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$23,864,184 | % Position7.00% | $ Change51.00% | # Change13.00% |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$22,092,674 | % Position7.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$16,920,115 | % Position5.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$12,100,021 | % Position4.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,762,072 | % Position4.00% | $ Change106.00% | # Change74.00% |
| Stck TickerH5919C104 | Stock NameON HLDG AG | $ Position$8,855,893 | % Position3.00% | $ Change-19.00% | # Change0.00% |