| As of Date | 02/06/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 -33% |
| Registration | SEC, Approved, 07/07/2022 |
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| Former registrations | |
| AUM* | 124,619,755 5% |
| of that, discretionary | 124,619,755 5% |
| Private Fund GAV* | 124,619,755 5% |
| Avg Account Size | 62,309,878 57% |
| SMA’s | No |
| Private Funds | 2 1 |
| Contact Info | 212 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 TypePrivate Equity Fund | Count2 | GAV$124,619,755 |
| 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 TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV16.9m | AUM150.8m | #Funds2 | |
| Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.3m | Total Private Fund GAV168.3m | AUM175.7m | #Funds1 | |
| Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.0m | Total Private Fund GAV144.0m | AUM226.0m | #Funds3 | |
| Adviser KENORA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund82.4m | Total Private Fund GAV82.4m | AUM315.8m | #Funds1 | |
| Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds1 | |
| Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.7m | Total Private Fund GAV18.7m | AUM270.5m | #Funds1 | |
| Adviser FORSYTH STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund228.9m | Total Private Fund GAV228.9m | AUM228.9m | #Funds4 | |
| Adviser AMERGIN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.2b | #Funds4 | |
| Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund398.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.5m | Other Fund527.5m | Total Private Fund GAV1.1b | AUM695.6m | #Funds28 | |
| Adviser KARLOV STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund251.0m | Total Private Fund GAV251.0m | AUM251.0m | #Funds33 |