| As of Date | 07/31/2025 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 57,045,351 -48% |
| of that, discretionary | 56,361,566 -48% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 792,297 -39% |
| SMA’s | No |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- Pension and profit sharing plans
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
| 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 GILEAD CAPITAL LP | Hedge Fund39.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.1m | AUM39.1m | #Funds3 | |
| Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund133.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.3m | AUM133.3m | #Funds1 | |
| Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund138.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.6m | AUM138.6m | #Funds3 | |
| Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
| Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.1m | AUM109.4m | #Funds10 | |
| Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund174.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM208.7m | #Funds2 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM211.3m | #Funds1 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.4m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM156.0m | #Funds1 | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund148.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.4m | AUM163.9m | #Funds5 |