| As of Date | 04/07/2026 |
| Registration | SEC, Approved, 03/28/2022 |
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| ADV Location | CORAL GABLES, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 181,543,478 -2% |
| of that, discretionary | 181,543,478 1512% |
| Number of Employees | 21 75% |
| of those in investment advisory functions | 11 38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 151,792 -16% |
| % High Net Worth | 12.12% -6% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| 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 SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM444.0m | #Funds1 | |
| Adviser ONE QUEEN CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.3b | AUM15.9b | #Funds5 | |
| Adviser COLLER CAPITAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.0b | #Funds- | |
| Adviser MSR CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund741.2m | Total Private Fund GAV5.0b | AUM5.0b | #Funds10 | |
| Adviser UG INVESTMENT ADVISERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser HFR INVESTMENTS, LLC | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser JRE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5m | AUM243.3m | #Funds2 | |
| Adviser PACIFIC CURRENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM403.6m | #Funds- | |
| Adviser MLC ASSET MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV550.8m | AUM2.8b | #Funds4 | |
| Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM426.5m | #Funds2 |