| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 09/03/2021 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 929 xxxxxxx |
| AUM* | 248,121,419 263% |
| of that, discretionary | 248,121,419 263% |
| Private Fund GAV* | 7,593,187 -95% |
| Avg Account Size | 62,030,355 263% |
| SMA’s | No |
| Private Funds | 5 2 |
Number of Employees 12 9%
of those in investment advisory functions 3
- 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 | Count4 | GAV$ |
| Fund TypeOther Private Fund | Count1 | GAV$7,593,187 |
| 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 SARONA ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.2m | AUM363.0m | #Funds9 | |
| Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.1m | Total Private Fund GAV215.8m | AUM- | #Funds17 | |
| Adviser SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund487.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.1m | Total Private Fund GAV623.6m | AUM623.6m | #Funds30 | |
| Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.5m | Total Private Fund GAV143.9m | AUM154.5m | #Funds7 | |
| Adviser NEW HERITAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund777.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.8m | Total Private Fund GAV830.0m | AUM830.0m | #Funds12 | |
| Adviser TOWERBROOK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9b | Total Private Fund GAV27.7b | AUM27.7b | #Funds97 | |
| Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | 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 ANTARCTICA INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM5.6b | #Funds23 | |
| Adviser ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4m | Total Private Fund GAV5.4m | AUM1.0b | #Funds4 | |
| Adviser CM WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund848.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund901.3m | Total Private Fund GAV1.8b | AUM3.6b | #Funds38 |