other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration Washington, Terminated, 11/13/2017
Other registrations (1)
AUM* 200,600,000 -1.18%
of that, discretionary 200,600,000 -1.18%
Private Fund GAV* 91,400,000 -14.50%
Avg Account Size 40,120,000 18.58%
SMA’s Yes
Private Funds 3 1
Contact Info 360 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
399M 342M 285M 228M 171M 114M 57M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$91,400,000

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 TRADEMARK CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.8m Total Private Fund GAV18.3m AUM220.4m #Funds2
Adviser BRICKELL KEY ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM130.0m #Funds-
Adviser SANCTUARY WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM229.0m #Funds-
Adviser INVESCO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund77.2m Total Private Fund GAV77.2m AUM269.7m #Funds1
Adviser ARCHITECT CAPITAL CORP. Hedge Fund- Liquidity Fund- Private Equity Fund55.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund66.2m Other Fund371.7m Total Private Fund GAV559.3m AUM510.8m #Funds18
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM252.1m #Funds-
Adviser SNOWCAP CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.4m Total Private Fund GAV4.4m AUM220.7m #Funds2
Adviser US INFRAVEST MANAGERS LP Hedge Fund- Liquidity Fund- Private Equity Fund118.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.4m AUM118.4m #Funds2
Adviser AOF MANAGEMENT LLC Hedge Fund8.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund230.2m Total Private Fund GAV238.2m AUM238.2m #Funds4
Adviser 5T WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.8m Total Private Fund GAV10.8m AUM283.1m #Funds1

Brochure Summary