| As of Date | 07/14/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 03/14/2022 |
| AUM* | 700,501,750 56% |
| of that, discretionary | 700,501,750 56% |
| Private Fund GAV* | 700,501,750 20% |
| Avg Account Size | 350,250,875 56% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 574 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$700,501,750 |
| 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 FUTURA ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.9m | Total Private Fund GAV38.9m | AUM296.6m | #Funds3 | |
| Adviser ATYANT CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund216.8m | Total Private Fund GAV216.8m | AUM742.6m | #Funds2 | |
| Adviser I-QU & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund717.0m | Total Private Fund GAV717.0m | AUM439.0m | #Funds14 | |
| Adviser LOOM CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.9m | Total Private Fund GAV59.9m | AUM505.8m | #Funds7 | |
| Adviser COLUMBIA RIVER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund372.2k | Total Private Fund GAV372.2k | AUM189.6m | #Funds1 | |
| Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund549.0m | Total Private Fund GAV549.0m | AUM343.6m | #Funds7 | |
| Adviser CPC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund513.7m | Total Private Fund GAV513.7m | AUM513.7m | #Funds1 | |
| Adviser CHANNING GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.2m | Total Private Fund GAV56.2m | AUM844.2m | #Funds3 | |
| Adviser AFFILIATED PRIVATE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund215.6m | Total Private Fund GAV215.6m | AUM486.0m | #Funds6 | |
| Adviser ARISTON SERVICES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.4m | Total Private Fund GAV137.4m | AUM490.8m | #Funds1 |