| As of Date | 05/07/2026 |
| Registration | SEC, Approved, 06/25/2021 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 368,989,194 47% |
| of that, discretionary | 368,989,194 47% |
| Private Fund GAV* | 25,762,649 -62% |
| Avg Account Size | 184,494,597 120% |
| SMA’s | No |
| Private Funds | 4 2 |
Number of Employees 3 -25%
of those in investment advisory functions 2
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count3 | GAV$25,762,649 |
| 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 BREAN 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- | AUM215.1m | #Funds- | |
| Adviser TT INTERNATIONAL | Hedge Fund171.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund893.8m | Total Private Fund GAV1.1b | AUM5.1b | #Funds10 | |
| Adviser POLEN CAPITAL CREDIT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund230.4m | Total Private Fund GAV230.4m | AUM6.1b | #Funds4 | |
| Adviser ASSET MANAGEMENT CONSULTING SERVICES, INC. | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund72.8m | Total Private Fund GAV124.3m | AUM144.2m | #Funds5 | |
| Adviser HARVEST FUND ADVISORS LLC | Hedge Fund10.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM8.1b | #Funds6 | |
| Adviser CHATHAM ASSET MANAGEMENT, LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.7b | Total Private Fund GAV11.5b | AUM8.3b | #Funds21 | |
| Adviser PERFORMA LIMITED (US), LLC | Hedge Fund508.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund319.9m | Total Private Fund GAV320.4m | AUM4.5b | #Funds3 | |
| Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund92.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund393.5m | Total Private Fund GAV485.6m | AUM30.5b | #Funds9 | |
| Adviser BEEHOUSE, LLC | 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 TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund569.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.7b | AUM- | #Funds17 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$45,017,154 | % Position31.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$28,992,157 | % Position20.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$9,998,142 | % Position7.00% | $ Change55.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$9,499,423 | % Position7.00% | $ Change-59.00% | # Change-50.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$10,343,865 | % Position7.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker464286772 | Stock NameISHARES INC | $ Position$7,429,189 | % Position5.00% | $ Change14.00% | # Change-10.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$7,131,240 | % Position5.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG S A | $ Position$5,480,252 | % Position4.00% | $ Change118.00% | # Change86.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$5,088,630 | % Position4.00% | $ Change-56.00% | # Change-55.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$2,481,339 | % Position2.00% | $ Change-52.00% | # Change-47.00% |