| As of Date | 03/26/2026 |
| ADV Location | CORAL GABLES, FL, United States |
| Registration | Florida, ERA - Active, 02/17/2022 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count28 | GAV$92,686,630 |
| Fund TypeVenture Capital Fund | Count6 | GAV$9,676,860 |
| 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 TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund311.5m | Other Fund- | Total Private Fund GAV6.5b | AUM5.1b | #Funds56 | |
| Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds18 | |
| Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund136.1m | Other Fund170.0m | Total Private Fund GAV716.9m | AUM430.9m | #Funds146 | |
| Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund900.2m | Other Fund6.6b | Total Private Fund GAV21.3b | AUM11.2b | #Funds145 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.4b | AUM13.6b | #Funds24 | |
| Adviser REV1 VENTURES | 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 VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.7m | AUM- | #Funds5 | |
| Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund317.3k | Other Fund- | Total Private Fund GAV29.3m | AUM- | #Funds6 | |
| Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund47.2m | Other Fund- | Total Private Fund GAV94.3m | AUM- | #Funds89 | |
| Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.6m | Other Fund- | Total Private Fund GAV55.9m | AUM- | #Funds10 |