| As of Date | 03/31/2025 |
| ADV Location | WEST PALM BEACH, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 08/21/1995 |
| AUM* | 485,995,224 9% |
| of that, discretionary | 485,995,224 19% |
| Private Fund GAV* | 215,646,075 |
| Avg Account Size | 7,838,633 44% |
| % High Net Worth | 63.33% 141% |
| SMA’s | Yes |
| Private Funds | 6 1 |
| Contact Info | 561 xxxxxxx |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count6 | GAV$215,646,075 |
| 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 FUTURA ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.9m | Total Private Fund GAV38.9m | AUM296.6m | #Funds3 | |
| Adviser 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund448.6m | Total Private Fund GAV448.6m | AUM544.3m | #Funds3 | |
| Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund549.0m | Total Private Fund GAV549.0m | AUM343.6m | #Funds7 | |
| Adviser BUILDGROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund426.1m | Total Private Fund GAV426.1m | AUM537.0m | #Funds4 | |
| Adviser CHANNING GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.2m | Total Private Fund GAV56.2m | AUM844.2m | #Funds3 | |
| Adviser CEDAR STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.2m | Total Private Fund GAV284.2m | AUM583.2m | #Funds3 | |
| Adviser I-QU & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund717.0m | Total Private Fund GAV717.0m | AUM439.0m | #Funds14 | |
| Adviser RYE BROOK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.6m | #Funds- | |
| Adviser PRMIM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund955.0m | Total Private Fund GAV955.0m | AUM955.0m | #Funds1 | |
| Adviser CPC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund513.7m | Total Private Fund GAV513.7m | AUM513.7m | #Funds1 |