| As of Date | 03/06/2026 |
| ADV Location | BOCA RATON, FL, United States |
| Registration | Michigan, Approved, 12/03/2021 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$82,465,132 |
| Fund TypePrivate Equity Fund | Count1 | GAV$318,124 |
| 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 ITE MANAGEMENT L.P. | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund33.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.4b | #Funds16 | |
| Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.8m | AUM99.4m | #Funds10 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund133.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.0b | #Funds9 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund66.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds9 | |
| Adviser AVIDITY PARTNERS MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM4.1b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund590.0m | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV591.1m | AUM591.1m | #Funds10 | |
| Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds4 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund469.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.1m | AUM426.5m | #Funds3 |