| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/27/2022 |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 707,608,219 13% |
| of that, discretionary | 513,627,711 0% |
| Private Fund GAV* | 793,326,218 -43% |
| Avg Account Size | 7,862,314 -12% |
| SMA’s | No |
| Private Funds | 97 14 |
Number of Employees 15
of those in investment advisory functions 13
- 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 TypeHedge Fund | Count1 | GAV$1,896,000 |
| Fund TypePrivate Equity Fund | Count96 | GAV$791,430,218 |
| 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 DELOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund169.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.6m | AUM169.6m | #Funds4 | |
| Adviser CENTERGATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.8m | AUM828.3m | #Funds5 | |
| Adviser CACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.6m | Real Estate Fund15.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.8b | AUM513.3m | #Funds34 | |
| Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV2.5b | AUM2.5b | #Funds219 | |
| Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.2m | AUM332.2m | #Funds3 | |
| Adviser POTENTUM PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.2m | AUM773.3m | #Funds1 | |
| Adviser TELEO CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund894.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV894.1m | AUM894.1m | #Funds8 | |
| Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds24 | |
| Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.8m | AUM52.7m | #Funds1 | |
| Adviser RED IRON GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund761.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV761.6m | AUM461.6m | #Funds5 |