| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 198,045,570 -40% |
| of that, discretionary | 198,045,570 -40% |
| Private Fund GAV* | 231,925,565 -48% |
| Avg Account Size | 33,007,595 -50% |
| SMA’s | No |
| Private Funds | 11 6 |
Number of Employees 5 -17%
of those in investment advisory functions 4 -20%
- 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 TypePrivate Equity Fund | Count11 | GAV$231,925,565 |
| 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 EMPEIRIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.1m | AUM339.4m | #Funds7 | |
| Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.8m | AUM280.8m | #Funds7 | |
| Adviser ATON FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund172.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.0m | AUM600.9m | #Funds6 | |
| Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.2m | #Funds- | |
| Adviser GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.6m | AUM257.6m | #Funds2 | |
| Adviser EQUALITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
| Adviser ISOMETRY CAPITAL, LLC | Hedge Fund395.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV407.7m | AUM1.0b | #Funds12 | |
| Adviser OSCEOLA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.3m | AUM322.3m | #Funds3 | |
| Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.1m | AUM337.1m | #Funds4 | |
| Adviser GOANNA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.2b | #Funds73 |