| As of Date | 10/06/2024 |
| Registration status | Terminated |
| ADV Location | HADDONFIELD, NJ, United States |
| Contact Info | 856 xxxxxxx |
| Websites |
| AUM* | 458,530,280 7% |
| of that, discretionary | 0 |
| Number of Employees | 65 25% |
| of those in investment advisory functions | 65 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 21,834,775 -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| 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 WINCORAM ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.4m | Total Private Fund GAV12.4m | AUM8.2b | #Funds1 | |
| Adviser FIDUCIARYVEST, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser THE PALISADES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund167.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM27.8b | #Funds4 | |
| Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.9m | #Funds- | |
| Adviser PRUDENT INVESTOR ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser RYAN ALM ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser TITANIUM EXPLORATION PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM114.4m | #Funds- | |
| Adviser COMMERCE STREET INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund86.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM891.3m | #Funds2 | |
| Adviser RIDGELEIGH CAPITAL | Hedge Fund46.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.3m | AUM1.0b | #Funds1 | |
| Adviser CLEAR INVESTMENT RESEARCH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- |