| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/11/2019 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 973 xxxxxxx |
| Websites |
| AUM* | 864,371,698 8% |
| of that, discretionary | 864,371,698 19% |
| Private Fund GAV* | 834,092,312 5% |
| Avg Account Size | 66,490,131 8% |
| SMA’s | Yes |
| Private Funds | 13 1 |
Number of Employees 16 45%
of those in investment advisory functions 16 45%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count3 | GAV$405,208,139 |
| Fund TypeOther Private Fund | Count11 | GAV$428,884,173 |
| 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 COHEN & COMPANY FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund132.3m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund104.1m | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV237.4m | AUM237.4m | #Funds5 | |
| Adviser INVESCO SENIOR SECURED MANAGEMENT, INC. | Hedge Fund168.1m | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund613.1m | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV10.1b | AUM29.4b | #Funds48 | |
| Adviser PENNANTPARK INVESTMENT ADVISERS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund250.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM6.2b | #Funds28 | |
| Adviser CUBIC 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- | AUM679.3m | #Funds- | |
| Adviser DUDLEY & SHANLEY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund261.1m | Total Private Fund GAV261.1m | AUM746.8m | #Funds3 | |
| Adviser SHERBORNE INVESTORS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund522.1m | Total Private Fund GAV522.1m | AUM522.1m | #Funds4 | |
| Adviser GLOBAL EVOLUTION USA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund301.3m | Total Private Fund GAV301.3m | AUM1.2b | #Funds2 | |
| Adviser GPB CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM646.2m | #Funds1 | |
| Adviser GILL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.9m | Total Private Fund GAV30.9m | AUM862.4m | #Funds1 | |
| Adviser STRATEGY ASSET MANAGERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.4m | Other Fund- | Total Private Fund GAV22.8m | AUM930.1m | #Funds3 |