| As of Date | 05/15/2025 |
| Registration | SEC, Approved, 01/24/2022 |
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| Former registrations | |
| ADV Location | WESTPORT, CT, United States |
| Contact Info | 855 xxxxxxx |
| Websites |
| AUM* | 768,753,609 14% |
| of that, discretionary | 748,490,879 14% |
| Private Fund GAV* | 768,753,609 9% |
| Avg Account Size | 128,125,602 -24% |
| SMA’s | No |
| Private Funds | 9 5 |
Number of Employees 33 18%
of those in investment advisory functions 15 36%
- 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 TypeOther Private Fund | Count9 | GAV$768,753,609 |
| 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 AGIS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund236.6m | Total Private Fund GAV236.6m | AUM588.1m | #Funds1 | |
| Adviser KEEL CAPITAL AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV7.6m | AUM10.9m | #Funds3 | |
| Adviser SHOREBRIDGE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund702.5m | Total Private Fund GAV702.5m | AUM702.5m | #Funds2 | |
| Adviser LATERAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund784.7m | Total Private Fund GAV897.7m | AUM847.7m | #Funds21 | |
| Adviser GCW GLOBAL CUSTOMISED WEALTH LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.8m | Total Private Fund GAV47.8m | AUM518.0m | #Funds1 | |
| Adviser CAPITAL CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.7m | Total Private Fund GAV135.7m | AUM1.2b | #Funds17 | |
| Adviser PLATFORM TECHNOLOGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.9m | Total Private Fund GAV33.9m | AUM1.1b | #Funds5 | |
| Adviser PHAEACIAN PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.6m | #Funds- | |
| Adviser BASEPOINT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM2.3b | #Funds13 | |
| Adviser HM INTERNATIONAL L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 |