| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/23/2020 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 2,618,772,663 58% |
| of that, discretionary | 2,618,772,663 58% |
| Private Fund GAV* | 3,673,772,663 122% |
| Avg Account Size | 201,444,051 34% |
| SMA’s | No |
| Private Funds | 15 2 |
Number of Employees 25 14%
of those in investment advisory functions 23 15%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count15 | GAV$3,673,772,663 |
| 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 BLUE WATER ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund539.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV539.8m | AUM927.9m | #Funds7 | |
| Adviser QP GLOBAL FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser AMERICAN PACIFIC GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund675.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.8m | AUM1.3b | #Funds6 | |
| Adviser VALIDUS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund266.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV312.5m | AUM2.5b | #Funds20 | |
| Adviser RECOGNIZE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.3b | #Funds7 | |
| Adviser CFT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM3.7b | #Funds3 | |
| Adviser CSM CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds2 | |
| Adviser MULLER & MONROE ASSET MANAGEMENT,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.6b | #Funds10 | |
| Adviser DW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM2.7b | #Funds15 | |
| Adviser BPOC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM1.9b | #Funds13 |