| As of Date | 10/06/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 43% |
| of those in investment advisory functions | 8 60% |
| Registration | SEC, Approved, 08/01/2023 |
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| AUM* | 594,789,937 196% |
| of that, discretionary | 594,789,937 196% |
| Private Fund GAV* | 664,789,937 108% |
| Avg Account Size | 74,348,742 85% |
| SMA’s | No |
| Private Funds | 14 9 |
| Contact Info | 317 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 TypePrivate Equity Fund | Count14 | GAV$664,789,937 |
| 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 BREAKWATER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
| Adviser SELBY LANE CAPITAL, LLC | 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.7m | Total Private Fund GAV98.7m | AUM- | #Funds5 | |
| Adviser TREND DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV31.8m | AUM- | #Funds5 | |
| Adviser CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.2m | Total Private Fund GAV122.1m | AUM- | #Funds6 | |
| Adviser CHICAGO ATLANTIC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM628.9m | #Funds11 | |
| Adviser ATW PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund581.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.1m | AUM581.1m | #Funds42 | |
| Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.9b | AUM3.3b | #Funds24 | |
| Adviser FEG PRIVATE INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund350.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.5b | AUM1.5b | #Funds29 | |
| Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds2 |