| As of Date | 03/27/2026 |
| ADV Location | SARASOTA, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 03/23/2023 |
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| AUM* | 425,687,489 -39% |
| of that, discretionary | 425,687,489 -39% |
| Private Fund GAV* | 502,057,467 -56% |
| Avg Account Size | 3,577,206 -61% |
| SMA’s | No |
| Private Funds | 118 42 |
| Contact Info | 941 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count118 | GAV$502,057,467 |
| 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 THE L.T. FUNDS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4m | #Funds- | |
| Adviser SYNTAX ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.3m | #Funds- | |
| Adviser LOTUSGROUP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.9m | Total Private Fund GAV54.9m | AUM156.7m | #Funds4 | |
| Adviser BROOKTREE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.7m | Total Private Fund GAV25.7m | AUM138.9m | #Funds1 | |
| Adviser STANCE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.2m | #Funds- | |
| Adviser VESTPOINTE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.3m | Total Private Fund GAV15.3m | AUM165.8m | #Funds4 | |
| Adviser LIVE OAK FAMILY OFFICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.4m | #Funds- | |
| Adviser PRATTES WEALTH PARTNERS | Hedge Fund12.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV15.0m | AUM180.3m | #Funds3 | |
| Adviser SQN VENTURE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds- | |
| Adviser WALL STREET INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV18.1m | AUM174.7m | #Funds1 |