Adviser Profile

As of Date 04/29/2026
Registration SEC, Approved, 08/31/2015
Other registrations (1)
ADV Location CORAL GABLES, FL, United States
Contact Info (30 xxxxxxx
Websites
AUM* 114,835,108 -61%
of that, discretionary 107,152,988 -62%
Number of Employees 1 -50%
of those in investment advisory functions 1 -50%
Private Fund GAV* 0 -100%
Avg Account Size 6,755,006 -20%
% High Net Worth 64.71% 13%
SMA’s Yes
Private Funds 0 3

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

416M 356M 297M 238M 178M 119M 59M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 VENDERA MANAGEMENT HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund602.8m Total Private Fund GAV602.8m AUM602.8m #Funds11
Adviser INVEX ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund175.9m Total Private Fund GAV175.9m AUM759.3m #Funds3
Adviser DECATHLON CAPITAL MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund209.3m Total Private Fund GAV209.3m AUM266.7m #Funds6
Adviser CHANNING GLOBAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund90.6m Total Private Fund GAV90.6m AUM1.1b #Funds3
Adviser I-QU & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund635.8m Total Private Fund GAV635.8m AUM485.8m #Funds12
Adviser HIGHCREST CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund823.7m Total Private Fund GAV823.7m AUM823.7m #Funds3
Adviser CPC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund428.0m Total Private Fund GAV428.0m AUM428.0m #Funds1
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM1.1b #Funds2
Adviser GT INVESTMENT PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund853.5m Total Private Fund GAV853.5m AUM853.5m #Funds8
Adviser AFFILIATED PRIVATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund240.7m Total Private Fund GAV240.7m AUM533.7m #Funds6

Brochure Summary