| As of Date | 02/01/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 92,034,000 -75% |
| of that, discretionary | 92,034,000 -75% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 92,034,000 -75% |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 KENMAR PREFERRED INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.4m | #Funds- | |
| Adviser EQUALIZE CAPITAL 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 | AUM39.5m | #Funds1 | |
| Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.4m | Total Private Fund GAV100.4m | AUM100.6m | #Funds4 | |
| Adviser BLUE HERON INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.7m | #Funds- | |
| Adviser VESTPOINTE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.3m | Total Private Fund GAV15.3m | AUM165.8m | #Funds4 | |
| Adviser PINETREE ADVISORS CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.0m | #Funds- | |
| Adviser SECFI ADVISORY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV183.7m | AUM225.9m | #Funds8 | |
| Adviser SPP CREDIT ADVISORS II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.5m | Total Private Fund GAV44.5m | AUM50.2m | #Funds2 | |
| Adviser CAMARGO ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM120.0m | #Funds- | |
| Adviser PERIGEE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund502.1m | Total Private Fund GAV502.1m | AUM425.7m | #Funds118 |