| As of Date | 03/27/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 08/04/2020 |
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| AUM* | 1,665,448,859 -4% |
| of that, discretionary | 1,665,448,859 -4% |
| Private Fund GAV* | 1,427,090,476 13% |
| Avg Account Size | 416,362,215 -52% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 786 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$1,427,090,476 |
| 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 AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser AZORA CAPITAL LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.5b | #Funds5 | |
| Adviser DEUTERIUM CAPITAL MANAGEMENT, LLC | Hedge Fund316.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV316.0m | AUM635.5m | #Funds6 | |
| Adviser 59 NORTH CAPITAL MANAGEMENT, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM7.5b | #Funds3 | |
| Adviser SOLEL PARTNERS LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
| Adviser SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund886.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV886.3m | AUM1.4b | #Funds6 | |
| Adviser AVALA GLOBAL LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds4 | |
| Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund73.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9m | AUM1.6b | #Funds3 | |
| Adviser TREE LINE MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 | |
| Adviser WALLACE CAPITAL MANAGEMENT, INC. | Hedge Fund142.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.7m | AUM1.5b | #Funds1 |