| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 09/21/2016 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 2,401,901,363 27% |
| of that, discretionary | 2,401,901,363 27% |
| Number of Employees | 20 -29% |
| of those in investment advisory functions | 9 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 200,158,447 27% |
| % High Net Worth | 10.00% 100% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 MOODY, LYNN, LIEBERSON & WALKER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.3m | Total Private Fund GAV13.3m | AUM2.4b | #Funds1 | |
| Adviser RUNWAY GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV87.1m | AUM1.0b | #Funds2 | |
| Adviser RADCLIFF MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9b | Total Private Fund GAV2.9b | AUM2.9b | #Funds48 | |
| Adviser BLUEPRINT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.9m | Total Private Fund GAV253.9m | AUM1.8b | #Funds5 | |
| Adviser XP ADVISORY US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM792.3m | #Funds- | |
| Adviser RESOLUTE PARTNERS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8m | Total Private Fund GAV4.8m | AUM1.9b | #Funds1 | |
| Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.7b | #Funds7 | |
| Adviser INTEGRAL ILS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV3.8b | AUM3.8b | #Funds11 | |
| Adviser ADELANTE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.7m | Total Private Fund GAV7.7m | AUM1.5b | #Funds2 | |
| Adviser CLARET ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund461.8m | Total Private Fund GAV461.8m | AUM2.4b | #Funds7 |