| As of Date | 03/31/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 06/23/2022 |
| AUM* | 778,890,878 82% |
| of that, discretionary | 778,890,878 82% |
| Private Fund GAV* | 778,890,878 24% |
| Avg Account Size | 259,630,293 82% |
| SMA’s | No |
| Private Funds | 3 |
| 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 TypeHedge Fund | Count3 | GAV$778,890,878 |
| 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 BRIGHTLIGHT CAPITAL | Hedge Fund385.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV385.8m | AUM385.8m | #Funds2 | |
| Adviser AKARIS GLOBAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM478.9m | #Funds- | |
| Adviser NELLORE CAPITAL MANAGEMENT LLC | Hedge Fund762.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV762.3m | AUM1.0b | #Funds1 | |
| Adviser FARADAY CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.6m | #Funds- | |
| Adviser PHASE 2 PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.4m | #Funds- | |
| Adviser BLACKBARN CAPITAL 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 FOREST AVENUE CAPITAL MANAGEMENT LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.4b | #Funds3 | |
| Adviser FACT CAPITAL, L.P. | Hedge Fund341.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.1m | AUM370.8m | #Funds3 | |
| Adviser WEST TOWER GROUP, LLC | Hedge Fund142.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.0m | AUM142.0m | #Funds9 | |
| Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM518.1m | #Funds- |