| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/06/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 03/29/2012 |
| AUM* | 1,690,413,769 13.96% |
| of that, discretionary | 1,690,413,769 13.96% |
| Private Fund GAV* | 1,049,043,385 -19.13% |
| Avg Account Size | 563,471,256 13.96% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 561 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,049,043,385 |
| 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 CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA | Hedge Fund255.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.9m | AUM729.1m | #Funds1 | |
| Adviser CDAM (UK) LTD | Hedge Fund14.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.6m | AUM1.2b | #Funds1 | |
| Adviser AJOVISTA | Hedge Fund20.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM190.0m | #Funds6 | |
| Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds6 | |
| Adviser CABANA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM576.7m | #Funds- | |
| Adviser TRIUM CAPITAL LLP | Hedge Fund701.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.8m | AUM3.8b | #Funds8 | |
| Adviser MERRICKS CAPITAL PTY LTD | Hedge Fund706.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV706.6m | AUM2.1b | #Funds3 | |
| Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds10 | |
| Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds8 | |
| Adviser BASSO CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- |