Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 08/08/2023 |
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|
Former registrations |
AUM* | 238,202,294 |
of that, discretionary | 238,202,294 |
Private Fund GAV* | 238,202,293 14.73% |
Avg Account Size | 59,550,574 |
SMA’s | No |
Private Funds | 4 |
Contact Info | (31 xxxxxxx |
Websites |
- 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$8,043,241 |
Fund TypeOther Private Fund | Count3 | GAV$230,159,052 |
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 5T WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV10.8m | AUM283.1m | #Funds1 | |
Adviser VCFA GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.1m | Total Private Fund GAV534.1m | AUM394.3m | #Funds8 | |
Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund149.6m | Total Private Fund GAV149.6m | AUM157.8m | #Funds2 | |
Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM225.7m | #Funds1 | |
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.1m | #Funds- | |
Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund55.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund66.2m | Other Fund371.7m | Total Private Fund GAV559.3m | AUM510.8m | #Funds18 | |
Adviser INVESCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.2m | Total Private Fund GAV77.2m | AUM269.7m | #Funds1 | |
Adviser KARLOV STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund229.8m | Total Private Fund GAV229.8m | AUM234.4m | #Funds30 | |
Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.0m | #Funds- | |
Adviser TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.8m | Total Private Fund GAV18.3m | AUM220.4m | #Funds2 |