other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration Florida, Termination Requested, 3/27/2023
Other registrations (4)
AUM* 698,430,628 449.22%
of that, discretionary 698,430,628 449.22%
Private Fund GAV* 698,430,625 557.49%
Avg Account Size 9,189,877 246.88%
SMA’s No
Private Funds 76 28
Contact Info 941 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
127M 109M 91M 73M 55M 36M 18M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count76 GAV$698,430,625

Similar advisers

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 Fund20.5m Total Private Fund GAV20.5m AUM203.8m #Funds1
Adviser PRATTES WEALTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV2.1m AUM124.4m #Funds1
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.6m Total Private Fund GAV44.6m AUM145.2m #Funds1
Adviser TRINITY INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.0m Total Private Fund GAV18.0m AUM114.8m #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- AUM119.2m #Funds-
Adviser VIZCAYA CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM87.9m #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 Fund535.8k Total Private Fund GAV535.8k AUM173.6m #Funds1
Adviser LOTUSGROUP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.1m Total Private Fund GAV52.1m AUM143.7m #Funds3