| As of Date | 12/14/2024 |
| Registration status | Registration Changed to PHORCYS INVESTMENT ADVISORS, LLC |
| ADV Location | GUAYNABO, PR, United States |
| Contact Info | 787 xxxxxxx |
| AUM* | 1,239,600,000 24% |
| of that, discretionary | 1,239,600,000 24% |
| Number of Employees | 2 -67% |
| of those in investment advisory functions | 1 -67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 619,800,000 24% |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- 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 CCV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM962.5m | #Funds- | |
| Adviser WHI REAL ESTATE PARTNERS L.P. | 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- | |
| Adviser ROCKTOP PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.5m | #Funds- | |
| Adviser TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds7 | |
| Adviser JADIAN CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds49 | |
| Adviser WEWORK CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM484.8m | #Funds- | |
| Adviser CROSS LAKE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund899.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV899.8m | AUM1.2b | #Funds11 | |
| Adviser GRANDVIEW PROPERTY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund778.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5m | Total Private Fund GAV781.5m | AUM890.1m | #Funds16 | |
| Adviser VALSTONE PARTNERS VI | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund752.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV752.9m | AUM735.9m | #Funds3 | |
| Adviser BLACK CHAMBER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM2.7b | #Funds9 |