Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/05/2021 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 1,262,962,193 24% |
| of that, discretionary | 1,262,962,193 24% |
| Number of Employees | 357 23% |
| of those in investment advisory functions | 117 14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,262,962,193 24% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- An investment adviser to a company which has elected to be a business development company
Client Types
- Business development companies
Advisory Activities
- Portfolio management for investment companies
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1B
1B
902M
722M
541M
361M
180M
2021
2022
2023
2024
2025
2026
Private Funds
No 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 ARX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM586.5m | #Funds- | |
| Adviser REDBLACK ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM823.6m | #Funds- | |
| Adviser 1128 CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.2m | #Funds- | |
| Adviser SRB CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8b | #Funds- | |
| Adviser FIDUCIARY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser BIMINI ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.7b | #Funds- | |
| Adviser LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser MARQUETTE ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.7m | #Funds- | |
| Adviser STRATEGIC INVESTMENT MANAGEMENT, LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund48.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7b | Total Private Fund GAV11.6b | AUM35.5b | #Funds33 | |
| Adviser BRICKTOWN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.7b | #Funds- |