| As of Date | 03/05/2026 |
| ADV Location | PHILADELPHIA, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 12/16/2020 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$186,550,245 |
| Fund TypeOther Private Fund | Count5 | GAV$279,850,721 |
| 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 COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund389.7m | Liquidity Fund- | Private Equity Fund38.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.4m | AUM428.4m | #Funds6 | |
| Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund38.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM5.1b | #Funds10 | |
| Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund66.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.6m | AUM174.8m | #Funds5 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM5.3b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser PABRAI INVESTMENT FUNDS | Hedge Fund910.1m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV934.5m | AUM936.3m | #Funds6 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds29 | |
| Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund700.7m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV746.9m | AUM1.1b | #Funds6 | |
| Adviser PERMIRA INVESTMENT ADVISERS LIMITED | Hedge Fund60.1b | Liquidity Fund- | Private Equity Fund13.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV73.4b | AUM- | #Funds80 |