| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 07/12/2021 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | +1 xxxxxxx |
| Websites |
| AUM* | 75,934,420,848 231% |
| of that, discretionary | 75,934,420,848 231% |
| Number of Employees | 15 67% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 45,199,282,368 266% |
| Avg Account Size | 18,983,605,212 -17% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 FALCONS I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser EPFC CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.7m | AUM488.8m | #Funds15 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser MEMPHIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.6m | Total Private Fund GAV268.6m | AUM268.6m | #Funds2 | |
| Adviser BRIDGEFRONT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.5m | #Funds- | |
| Adviser PRIVATE EQUITY INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.4m | AUM85.4m | #Funds2 | |
| Adviser LUMOS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.5m | AUM274.5m | #Funds6 | |
| Adviser JOCASSEE QUANTITATIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM605.6m | #Funds- | |
| Adviser WOLF POINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.4m | #Funds- |