| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 02/06/2012 |
| ADV Location | BOYNTON BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 1,189,000,000 -17% |
| of that, discretionary | 1,168,000,000 24% |
| Private Fund GAV* | 695,000,000 -7% |
| Avg Account Size | 132,111,111 -2% |
| SMA’s | Yes |
| Private Funds | 5 |
Number of Employees 13 -13%
of those in investment advisory functions 5 25%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$674,000,000 |
| Fund TypePrivate Equity Fund | Count2 | GAV$21,000,000 |
| 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 SAF ADVISORS 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 NEW FALMOUTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM519.1m | #Funds- | |
| Adviser PAG | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund24.2b | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.5b | AUM- | #Funds78 | |
| Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund457.2m | Liquidity Fund- | Private Equity Fund384.8m | Real Estate Fund16.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV870.7m | AUM858.7m | #Funds23 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund165.3m | Liquidity Fund- | Private Equity Fund79.1m | Real Estate Fund5.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.2m | AUM638.2m | #Funds17 | |
| Adviser SWS PARTNERS, LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5m | AUM359.7m | #Funds7 | |
| Adviser SEPIO CAPITAL, LP | Hedge Fund33.0m | Liquidity Fund- | Private Equity Fund175.4m | Real Estate Fund73.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.8m | AUM4.5b | #Funds14 | |
| Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund9.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM15.9b | #Funds24 | |
| Adviser RED DOOR WEALTH MANAGEMENT, LLC | Hedge Fund44.9m | Liquidity Fund- | Private Equity Fund71.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4m | Total Private Fund GAV120.6m | AUM2.5b | #Funds6 | |
| Adviser WINDROSE ADVISORS LLC | Hedge Fund448.0m | Liquidity Fund172.7m | Private Equity Fund320.2m | Real Estate Fund100.9m | Securitized Asset Fund- | Venture Capital Fund36.6m | Other Fund245.5m | Total Private Fund GAV1.4b | AUM2.5b | #Funds66 |