| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 08/31/2015 |
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| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| 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 |