| As of Date | 03/10/2026 |
| ADV Location | EBENE, Mauritius |
| Registration | New York, ERA - Active, 04/28/2023 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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| Private Fund GAV* | 86,794,532 |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 230 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count1 | GAV$8,040,539 |
| Fund TypeOther Private Fund | Count4 | GAV$78,753,993 |
| 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 GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM2.4b | #Funds3 | |
| Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
| Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund21.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM866.1m | #Funds4 | |
| Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund394.4m | Real Estate Fund70.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM465.2m | #Funds14 | |
| Adviser HERSHEY'S INVESTMENTS, LLC | 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 ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund706.9m | Total Private Fund GAV3.7b | AUM3.7b | #Funds69 | |
| Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.3m | Private Equity Fund967.9m | Real Estate Fund57.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds27 | |
| Adviser SYNTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.3m | #Funds- | |
| Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund162.9m | Real Estate Fund173.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.2m | AUM336.2m | #Funds4 | |
| Adviser CLAIRMONT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.0m | Real Estate Fund155.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4m | Total Private Fund GAV210.3m | AUM160.3m | #Funds9 |