| As of Date | 09/25/2025 |
| Registration | SEC, Approved, 09/03/2021 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 929 xxxxxxx |
| AUM* | 239,579,492 251% |
| of that, discretionary | 239,579,492 251% |
| Private Fund GAV* | 161,681,598 -19% |
| Avg Account Size | 47,915,898 181% |
| SMA’s | No |
| Private Funds | 7 |
Number of Employees 12 9%
of those in investment advisory functions 3
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$117,764,341 |
| Fund TypeOther Private Fund | Count2 | GAV$43,917,257 |
| 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 SARONA ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.2m | AUM363.0m | #Funds9 | |
| Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.1m | Total Private Fund GAV215.8m | AUM- | #Funds16 | |
| Adviser SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund452.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.7m | Total Private Fund GAV546.0m | AUM546.0m | #Funds27 | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.4m | Total Private Fund GAV153.8m | AUM164.4m | #Funds7 | |
| Adviser NEW HERITAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund698.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.1m | Total Private Fund GAV737.6m | AUM737.6m | #Funds12 | |
| Adviser TOWERBROOK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7b | Total Private Fund GAV23.5b | AUM22.5b | #Funds85 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 ANTARCTICA INVESTMENT ADVISORS, 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 | AUM4.7b | #Funds24 | |
| Adviser ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund931.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV935.4m | AUM1.0b | #Funds9 | |
| Adviser CM WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund794.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund943.6m | Total Private Fund GAV1.7b | AUM3.4b | #Funds37 |