| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/15/2002 |
|
|
|
| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 6,167,773,294 -9% |
| of that, discretionary | 6,167,773,294 -9% |
| Private Fund GAV* | 982,707,812 8% |
| Avg Account Size | 192,742,915 -15% |
| SMA’s | Yes |
| Private Funds | 5 |
Number of Employees 20 11%
of those in investment advisory functions 10 25%
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$982,707,812 |
| 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 SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.0k | Other Fund- | Total Private Fund GAV140.0m | AUM8.3b | #Funds9 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.0b | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM8.2b | #Funds4 | |
| Adviser ALPHASIMPLEX GROUP, LLC | Hedge Fund860.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.2m | AUM3.1b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund182.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.6m | AUM8.4b | #Funds4 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.7m | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.7m | AUM5.2b | #Funds43 | |
| Adviser GLAZER CAPITAL, LLC. | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM6.8b | #Funds4 | |
| Adviser OVERLOOK INVESTMENTS L.P. | Hedge Fund8.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds2 | |
| Adviser KIRKOSWALD CAPITAL MANAGEMENT LIMITED | Hedge Fund321.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV344.4m | AUM5.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09253N104 | Stock NameBLACKROCK MUNIHOLDINGS FD IN | $ Position$141,065,706 | % Position7.00% | $ Change188.00% | # Change200.00% |
| Stck Ticker09254F100 | Stock NameBLACKROCK MUNIYILD QULT FD I | $ Position$86,734,918 | % Position4.00% | $ Change215.00% | # Change224.00% |
| Stck Ticker09254E103 | Stock NameBLACKROCK MUNIYIELD QUALITY | $ Position$55,223,040 | % Position3.00% | $ Change190.00% | # Change200.00% |
| Stck Ticker09255P107 | Stock NameBLACKROCK CORPOR HI YLD FD I | $ Position$50,264,609 | % Position3.00% | $ Change | # Change |
| Stck Ticker09260K101 | Stock NameBLACKROCK SCIENCE & TECHNOLO | $ Position$33,090,705 | % Position2.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker46131J103 | Stock NameINVESCO MUNICIPAL TRUST | $ Position$41,764,773 | % Position2.00% | $ Change-25.00% | # Change-24.00% |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$35,767,349 | % Position2.00% | $ Change268.00% | # Change271.00% |
| Stck Ticker72200W106 | Stock NamePIMCO MUN INCOME FD II | $ Position$32,184,067 | % Position2.00% | $ Change-15.00% | # Change-15.00% |
| Stck TickerG4036C106 | Stock NameGRAF GLOBAL CORP | $ Position$11,760,094 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker59318E102 | Stock NameMFS HIGH YIELD MUN TR | $ Position$10,582,301 | % Position1.00% | $ Change15.00% | # Change12.00% |