| As of Date | 03/26/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/08/2015 |
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| AUM* | 289,692,773 10% |
| of that, discretionary | 289,692,773 10% |
| Private Fund GAV* | 289,692,723 11% |
| Avg Account Size | 32,188,086 10% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | 786 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$289,692,723 |
| 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 CONCORD MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.0m | AUM301.0m | #Funds8 | |
| Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund419.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.7m | AUM419.7m | #Funds9 | |
| Adviser TRP CAPITAL ADVISORS V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund642.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.7m | AUM691.0m | #Funds11 | |
| Adviser SAVANT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.5m | AUM309.5m | #Funds11 | |
| Adviser THE INVICTUS COLLECTIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0m | AUM476.0m | #Funds1 | |
| Adviser CRESCENT COVE ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund964.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV984.8m | AUM1.1b | #Funds34 | |
| Adviser MKH 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- | AUM265.0m | #Funds- | |
| Adviser NEBARI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund509.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV509.7m | AUM509.7m | #Funds15 | |
| Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.1m | AUM518.1m | #Funds8 | |
| Adviser FOOTPATH VENTURES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.0m | AUM239.0m | #Funds8 |