| As of Date | 04/22/2025 |
| Registration | SEC, Approved, 05/27/2022 |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 627,275,261 88% |
| of that, discretionary | 511,838,607 296% |
| Private Fund GAV* | 1,069,235,653 -23% |
| Avg Account Size | 8,961,075 78% |
| SMA’s | No |
| Private Funds | 83 8 |
Number of Employees 15
of those in investment advisory functions 13
- 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 TypeHedge Fund | Count1 | GAV$1,896,000 |
| Fund TypePrivate Equity Fund | Count82 | GAV$1,067,339,653 |
| 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 DELOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.7m | AUM186.7m | #Funds5 | |
| Adviser CENTERGATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.3m | AUM842.1m | #Funds5 | |
| Adviser CACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.4b | AUM460.1m | #Funds31 | |
| Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV1.3b | AUM988.4m | #Funds191 | |
| Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM413.7m | #Funds3 | |
| Adviser POTENTUM PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM524.1m | #Funds1 | |
| Adviser TELEO CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund679.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV679.7m | AUM679.7m | #Funds8 | |
| Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds13 | |
| Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5m | AUM51.5m | #Funds1 | |
| Adviser RED IRON GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund791.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV791.3m | AUM491.3m | #Funds5 |