Adviser Profile
| As of Date | 02/03/2026 |
| Registration | SEC, Approved, 12/16/2020 |
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| Former registrations | |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 327,295,914 -31% |
| of that, discretionary | 327,295,914 -31% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 16,364,796 -31% |
| % High Net Worth | 15.00% 50% |
| SMA’s | Yes |
| Private Funds | 0 2 |
Adviser Type
- Large advisory firm
Client Types
- High net worth individuals
- Other
Advisory Activities
- Portfolio management for individuals and/or small businesses
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
475M
407M
339M
271M
204M
136M
68M
2020
2021
2022
2023
2024
2025
2026
Private Funds
Employees
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 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund588.7m | Total Private Fund GAV588.7m | AUM795.3m | #Funds3 | |
| Adviser BUILDGROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.4m | AUM294.4m | #Funds5 | |
| Adviser CHANNING GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.6m | Total Private Fund GAV90.6m | AUM1.1b | #Funds3 | |
| Adviser CEDAR STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund338.8m | Total Private Fund GAV338.8m | AUM938.4m | #Funds3 | |
| Adviser PIPER SANDLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
| Adviser BASTION MANAGEMENT II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund438.8m | Total Private Fund GAV438.8m | AUM572.7m | #Funds5 | |
| Adviser PRMIM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM1.5b | #Funds1 | |
| Adviser CPC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund428.0m | Total Private Fund GAV428.0m | AUM428.0m | #Funds1 | |
| Adviser COLLAB+CURRENCY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM332.5m | #Funds- | |
| Adviser FCA CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.2m | Total Private Fund GAV106.2m | AUM623.1m | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$21,147 | % Position14.00% | $ Change-5.00% | # Change-6.00% |
| Stck Ticker85210A104 | Stock NameSPROTT PHYSICAL URANIUM TR | $ Position$14,924 | % Position10.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker92189F676 | Stock NameVANECK SEMICONDUCTOR ETF | $ Position$13,044 | % Position8.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker65340P106 | Stock NameNEXGEN ENERGY LTD | $ Position$7,338 | % Position5.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker92189F692 | Stock NameVANECK PHARMACEUTICAL ETF | $ Position$7,691 | % Position5.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker500767306 | Stock NameKRANESHARES CSI CHINA INTERN | $ Position$7,565 | % Position5.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker81369Y704 | Stock NameSS INDUSTRIAL SELECT SECTOR | $ Position$7,932 | % Position5.00% | $ Change-6.00% | # Change4.00% |
| Stck Ticker81369Y886 | Stock NameST SR UTL SL SE SPDR ETF-USD | $ Position$6,536 | % Position4.00% | $ Change-8.00% | # Change5.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$5,829 | % Position4.00% | $ Change28.00% | # Change24.00% |
| Stck Ticker81369Y100 | Stock NameSS MATERIALS SELECT SECTOR | $ Position$5,673 | % Position4.00% | $ Change3.00% | # Change7.00% |