| As of Date | 03/13/2026 |
| ADV Location | LOUISVILLE, KY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 38% |
| of those in investment advisory functions | 8 33% |
| Registration | SEC, Approved, 07/22/2020 |
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| AUM* | 541,426,176 43% |
| of that, discretionary | 541,426,176 43% |
| Private Fund GAV* | 541,426,176 15% |
| Avg Account Size | 108,285,235 -14% |
| SMA’s | No |
| Private Funds | 5 2 |
| Contact Info | (50 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$541,426,176 |
| 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 SIENA CAPITAL PARTNERS GP, LLC | Hedge Fund379.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.3m | AUM379.3m | #Funds1 | |
| Adviser RESOLUTE GLOBAL PARTNERS, LTD. | Hedge Fund250.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.4m | AUM325.4m | #Funds1 | |
| Adviser BHZ CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.0m | #Funds- | |
| Adviser TAYLOR HOFFMAN 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- | AUM304.3m | #Funds- | |
| Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund197.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.4m | AUM404.6m | #Funds4 | |
| Adviser CAPRICE CAPITAL PARTNERS, LLC | Hedge Fund82.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0k | Total Private Fund GAV82.8m | AUM123.2m | #Funds4 | |
| Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC | Hedge Fund50.6m | Liquidity Fund- | Private Equity Fund58.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.0m | AUM451.3m | #Funds3 | |
| Adviser ENGINE NO.1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.9m | #Funds- | |
| Adviser TENERE CAPITAL, LLC | Hedge Fund488.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.3m | AUM241.1m | #Funds5 | |
| Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund748.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.6m | Total Private Fund GAV880.3m | AUM884.2m | #Funds2 |