| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/30/2021 |
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| Former registrations | |
| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 275,834,956 -25% |
| of that, discretionary | 275,834,956 -25% |
| Number of Employees | 32 433% |
| of those in investment advisory functions | 11 83% |
| Private Fund GAV* | 0 |
| Avg Account Size | 275,834,956 -25% |
| SMA’s | No |
| Private Funds | 0 |
- Business development companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
| 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 TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM878.8m | #Funds- | |
| Adviser MATRIX PRIVATE CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV31.9m | AUM561.0m | #Funds4 | |
| Adviser CIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM658.8m | #Funds- | |
| Adviser CIBOLO ENERGY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund541.5m | Total Private Fund GAV541.5m | AUM541.5m | #Funds12 | |
| Adviser HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund823.7m | Total Private Fund GAV823.7m | AUM823.7m | #Funds3 | |
| Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.4m | Total Private Fund GAV440.4m | AUM440.4m | #Funds8 | |
| Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund317.0m | Total Private Fund GAV317.0m | AUM497.9m | #Funds1 | |
| Adviser KERA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.5m | Total Private Fund GAV27.5m | AUM1.4b | #Funds9 | |
| Adviser GREENSLEDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV512.5m | AUM592.8m | #Funds1 | |
| Adviser LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund492.7m | Total Private Fund GAV492.7m | AUM575.2m | #Funds5 |