| As of Date | 06/27/2025 |
| Registration | SEC, Approved, 08/30/2021 |
| ADV Location | WELLINGTON, New Zealand |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 27,967,200,000 371% |
| of that, discretionary | 2,763,200,000 95% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 2,796,720,000 135% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 20 54%
of those in investment advisory functions 14 56%
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 U.S. CAPITAL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.9m | Total Private Fund GAV20.9m | AUM7.3b | #Funds1 | |
| Adviser KENNEDY LEWIS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund698.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8b | Total Private Fund GAV11.9b | AUM10.8b | #Funds47 | |
| Adviser RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM6.1b | #Funds2 | |
| Adviser PINNACLE ASSOCIATES, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.7m | Total Private Fund GAV137.7m | AUM9.9b | #Funds4 | |
| Adviser PENTEGRA INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM5.5b | #Funds1 | |
| Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- | |
| Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV3.6b | AUM6.8b | #Funds18 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund202.5m | Total Private Fund GAV202.5m | AUM8.9b | #Funds4 | |
| Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM5.6b | #Funds4 | |
| Adviser DSM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund487.1m | Total Private Fund GAV487.1m | AUM7.1b | #Funds4 |