| As of Date | 07/18/2026 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 98,000,000 3% |
| of that, discretionary | 98,000,000 3% |
| Number of Employees | 68 79% |
| of those in investment advisory functions | 18 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,533,333 -17% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Business development companies
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 ENVESTNET RETIREMENT SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.3b | #Funds- | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.7m | AUM2.2b | #Funds2 | |
| Adviser BREACHER CAPITAL ADVISORS, LLC | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.5m | #Funds2 | |
| Adviser BMO ASSET MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV3.4b | AUM6.2b | #Funds16 | |
| Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund22.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.3m | Total Private Fund GAV76.1m | AUM2.1b | #Funds12 | |
| Adviser AJOVISTA | Hedge Fund17.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM269.0m | #Funds6 | |
| Adviser BROOKFIELD PUBLIC SECURITIES GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund942.9m | Total Private Fund GAV942.9m | AUM66.5b | #Funds6 | |
| Adviser GLOBAL EVOLUTION USA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.2m | Total Private Fund GAV301.2m | AUM1.2b | #Funds2 | |
| Adviser FORUM CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund333.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV433.5m | AUM815.2m | #Funds7 | |
| Adviser DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund51.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund262.6m | Other Fund- | Total Private Fund GAV576.8m | AUM626.7m | #Funds12 |