| As of Date | 03/31/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 05/26/2022 |
| AUM* | 2,309,461,534 |
| of that, discretionary | 2,309,461,534 89% |
| Private Fund GAV* | 2,309,461,534 |
| Avg Account Size | 384,910,256 58% |
| SMA’s | No |
| Private Funds | 11 4 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$2,246,720,334 |
| Fund TypePrivate Equity Fund | Count6 | GAV$62,741,200 |
| 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser NEO-CRITERION CAPITAL LIMITED | Hedge Fund32.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4m | AUM32.4m | #Funds2 | |
| Adviser BLUESHIFT ASSET MANAGEMENT | Hedge Fund123.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.0m | AUM529.0m | #Funds4 | |
| Adviser ATOM INVESTORS LP | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.3b | #Funds7 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund300.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
| Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.2b | #Funds5 | |
| Adviser MOUNT LUCAS MANAGEMENT LP | Hedge Fund233.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.4m | AUM1.1b | #Funds1 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund323.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.9m | AUM1.2b | #Funds1 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund186.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.2m | AUM693.5m | #Funds3 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- |