| As of Date | 12/21/2024 |
| Registration status | Terminated |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 265,000,000 -4% |
| of that, discretionary | 265,000,000 -4% |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 132,500,000 -4% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 ONE STONE PARTNERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund289.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.7m | AUM289.7m | #Funds9 | |
| Adviser LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.8m | AUM233.1m | #Funds5 | |
| Adviser CONCORD MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.0m | AUM301.0m | #Funds7 | |
| Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund419.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.0m | AUM419.0m | #Funds9 | |
| Adviser TRP CAPITAL ADVISORS V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund642.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.7m | AUM691.0m | #Funds12 | |
| Adviser SAVANT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.5m | AUM309.5m | #Funds11 | |
| Adviser THE INVICTUS COLLECTIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0m | AUM476.0m | #Funds1 | |
| Adviser CRESCENT COVE ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund964.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV984.8m | AUM1.1b | #Funds27 | |
| Adviser NEBARI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund509.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV509.7m | AUM509.7m | #Funds15 | |
| Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.1m | AUM518.1m | #Funds8 |