| As of Date | 09/04/2025 |
| Registration | SEC, Approved, 05/02/2022 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 3,285,216,323 128% |
| of that, discretionary | 3,285,216,323 128% |
| Private Fund GAV* | 3,285,216,323 57% |
| Avg Account Size | 657,043,265 37% |
| SMA’s | No |
| Private Funds | 7 4 |
Number of Employees 25 -4%
of those in investment advisory functions 15
- 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 | Count7 | GAV$3,285,216,323 |
| 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 BLUE WATER ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.7m | AUM934.5m | #Funds7 | |
| Adviser QP GLOBAL FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM964.0m | #Funds- | |
| Adviser AMERICAN PACIFIC GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund694.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV694.5m | AUM1.4b | #Funds6 | |
| Adviser AVANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM1.7b | #Funds13 | |
| Adviser INTEGRUM HOLDINGS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.6b | #Funds11 | |
| Adviser HARBOURVIEW EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.7b | #Funds6 | |
| Adviser VALIDUS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV276.2m | AUM2.2b | #Funds18 | |
| Adviser CFT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.4b | #Funds3 | |
| Adviser CSM CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.7m | AUM1.7b | #Funds2 | |
| Adviser MULLER & MONROE ASSET MANAGEMENT,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds11 |