| As of Date | 05/21/2025 |
| ADV Location | NORTH MIAMI BEACH, FL, United States |
| Adviser Type - No longer eligible | |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/07/2017 |
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| AUM* | 27,560,809 -96% |
| of that, discretionary | 27,560,809 -96% |
| Private Fund GAV* | 27,560,809 -92% |
| Avg Account Size | 6,890,202 -98% |
| SMA’s | No |
| Private Funds | 4 3 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count4 | GAV$27,560,809 |
| 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 PIEDMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund118.9m | Total Private Fund GAV118.9m | AUM495.4m | #Funds1 | |
| Adviser BUILDGROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund200.8k | Other Fund426.1m | Total Private Fund GAV426.5m | AUM537.0m | #Funds5 | |
| Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund292.7m | Total Private Fund GAV292.7m | AUM292.7m | #Funds5 | |
| Adviser LOCUS INVESTMENT GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.2m | Total Private Fund GAV29.2m | AUM483.7m | #Funds1 | |
| Adviser CEDAR STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.2m | Total Private Fund GAV284.2m | AUM583.2m | #Funds3 | |
| Adviser HUDSON VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8m | Total Private Fund GAV2.8m | AUM530.7m | #Funds1 | |
| Adviser LION CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.2m | Total Private Fund GAV38.2m | AUM136.7m | #Funds1 | |
| Adviser WEMBLEY STRATEGIC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.6m | Total Private Fund GAV27.6m | AUM662.8m | #Funds9 | |
| Adviser PIPER SANDLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
| Adviser DARBY INTERNATIONAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund465.2m | Total Private Fund GAV465.2m | AUM474.4m | #Funds4 |