| As of Date | 04/09/2025 |
| ADV Location | MONTERREY, NL, Mexico |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/02/2021 |
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| Former registrations | |
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$16,998,049 |
| Fund TypeOther Private Fund | Count1 | GAV$13,525,957 |
| 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 ZENTIFIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund236.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.1m | AUM1.4b | #Funds4 | |
| Adviser MALABAR INVESTMENTS, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.1m | Total Private Fund GAV2.0b | AUM1.2b | #Funds8 | |
| Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV51.3m | AUM137.6m | #Funds7 | |
| Adviser STRATEGY CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds4 | |
| Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV3.4b | AUM3.4b | #Funds3 | |
| Adviser QVIDTVM MANAGEMENT LLC | Hedge Fund402.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.7m | Total Private Fund GAV458.8m | AUM458.8m | #Funds4 | |
| Adviser ALTA FOX CAPITAL MANAGEMENT, LLC | Hedge Fund557.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV563.7m | AUM563.7m | #Funds4 | |
| Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.9m | #Funds3 | |
| Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund918.6m | Real Estate Fund25.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.6m | Total Private Fund GAV3.4b | AUM9.7b | #Funds18 | |
| Adviser MANTEIO CAPITAL LLC | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4m | Total Private Fund GAV43.8m | AUM359.9m | #Funds6 |