Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | Florida, Termination Requested, 03/27/2023 |
|
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count100 | GAV$1,132,019,622 |
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 LOYOLA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV21.8m | AUM263.3m | #Funds1 | |
Adviser PRATTES WEALTH PARTNERS | Hedge Fund12.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV15.0m | AUM180.3m | #Funds3 | |
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.1m | Total Private Fund GAV23.1m | AUM155.2m | #Funds1 | |
Adviser TRINITY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.8m | Total Private Fund GAV23.8m | AUM127.3m | #Funds1 | |
Adviser SYNTAX ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.3m | #Funds- | |
Adviser THE L.T. FUNDS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM92.6m | #Funds- | |
Adviser VIZCAYA CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.5m | Total Private Fund GAV101.5m | AUM114.2m | #Funds21 | |
Adviser CAMARGO ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM120.0m | #Funds- | |
Adviser SUSTAINABLE INSIGHT 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- | AUM324.1m | #Funds- | |
Adviser LOTUSGROUP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.5m | Total Private Fund GAV54.5m | AUM146.1m | #Funds3 |