| As of Date | 03/28/2026 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 04/12/2022 |
| AUM* | 2,900,778,000 -54% |
| of that, discretionary | 2,900,778,000 -55% |
| Private Fund GAV* | 2,900,777,898 -38% |
| Avg Account Size | 483,463,000 -24% |
| SMA’s | No |
| Private Funds | 6 3 |
| Contact Info | (33 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 | Count6 | GAV$2,900,777,898 |
| 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 TRUTINO CAPITAL MANAGEMENT, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.7b | #Funds3 | |
| Adviser NEUBERGER BERMAN CANADA ULC | Hedge Fund358.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.4m | AUM12.4b | #Funds3 | |
| Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM5.5b | #Funds10 | |
| Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund29.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.0m | Total Private Fund GAV29.4b | AUM33.5b | #Funds13 | |
| Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM7.9b | #Funds2 | |
| Adviser COMPASS ROSE ASSET MANAGEMENT | Hedge Fund27.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.5b | AUM16.5b | #Funds3 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund21.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV21.8b | AUM27.2b | #Funds17 | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM12.4b | #Funds2 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund400.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM11.4b | #Funds41 | |
| Adviser PAAMCO PRISMA, LLC | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM14.5b | #Funds18 |