| As of Date | 03/21/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 06/09/2022 |
| AUM* | 215,505,053 255% |
| of that, discretionary | 215,505,053 255% |
| Private Fund GAV* | 215,497,573 236% |
| Avg Account Size | 107,752,527 432% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$215,497,573 |
| 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 LW CAPITAL MANAGEMENT, LLC | Hedge Fund60.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.4m | AUM90.6m | #Funds2 | |
| Adviser NORTHSTAR CAPITAL FUNDS, LLC | Hedge Fund71.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.8m | AUM71.8m | #Funds1 | |
| Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.6m | AUM64.1m | #Funds2 | |
| Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC | Hedge Fund281.3k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.3k | AUM92.5m | #Funds1 | |
| Adviser WESTCHESTER CAPITAL PARTNERS, LLC | Hedge Fund28.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5m | AUM28.5m | #Funds2 | |
| Adviser WYSER-PRATTE MANAGEMENT CO., INC. | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM56.7m | #Funds1 | |
| Adviser DARK HORSE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM77.0m | #Funds- | |
| Adviser R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC. | Hedge Fund76.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.8m | AUM48.0m | #Funds6 | |
| Adviser WEST ELK CAPITAL, LLC | Hedge Fund132.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.0m | AUM132.0m | #Funds1 | |
| Adviser THE LINONIA PARTNERSHIP LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds4 |