| As of Date | 03/25/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 09/27/2021 |
| AUM* | 310,989,921 -8% |
| of that, discretionary | 310,989,921 30% |
| Private Fund GAV* | 187,683,705 -22% |
| Avg Account Size | 34,554,436 74% |
| SMA’s | No |
| Private Funds | 9 4 |
| Contact Info | 305 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count9 | GAV$187,683,705 |
| 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 ECP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund803.3m | Real Estate Fund182.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.0m | Total Private Fund GAV1.0b | AUM182.4m | #Funds17 | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund229.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.1m | AUM229.1m | #Funds3 | |
| Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM252.4m | #Funds5 | |
| Adviser SAFE HARBOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund362.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.6m | AUM355.4m | #Funds6 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund96.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.5m | AUM414.9m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund73.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV35.6m | AUM529.8m | #Funds4 | |
| Adviser HUMPHREYS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund156.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.1m | Total Private Fund GAV210.6m | AUM214.5m | #Funds5 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV40.7m | AUM478.8m | #Funds5 | |
| Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund292.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.8m | AUM292.8m | #Funds32 | |
| Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund365.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.9b | AUM365.4m | #Funds6 |