| As of Date | 03/30/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 08/30/2021 |
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| Former registrations | |
| AUM* | 362,381,696 71% |
| of that, discretionary | 362,381,696 71% |
| Private Fund GAV* | 278,908,843 26% |
| Avg Account Size | 90,595,424 71% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 305 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 TypePrivate Equity Fund | Count4 | GAV$278,908,843 |
| 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 NEWROAD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund470.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV470.0m | AUM584.4m | #Funds5 | |
| Adviser CENTURY EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund378.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM340.6m | #Funds6 | |
| Adviser ELEMENT POINTE FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM1.2b | #Funds1 | |
| Adviser REVOLVERCAP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser FI3 FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4m | Total Private Fund GAV15.4m | AUM1.1b | #Funds4 | |
| Adviser GATEWOOD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund295.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.5m | AUM622.0m | #Funds4 | |
| Adviser GEF CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.8b | #Funds32 | |
| Adviser ZENYTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser NOVA INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund963.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV963.0m | AUM1.8b | #Funds12 | |
| Adviser FORT POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM522.6m | #Funds7 |