| As of Date | 05/18/2024 |
| Registration status | Terminated |
| ADV Location | WELLINGTON, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 300,000,000 |
| of that, discretionary | 300,000,000 |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 300,000,000 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| 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 COVE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.5m | #Funds- | |
| Adviser NVERSES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.4m | #Funds- | |
| Adviser VOLTERRA TECHNOLOGIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM376.9m | #Funds- | |
| Adviser RIVO ALTO CAPITAL FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- | |
| Adviser HALE CAPITAL MANAGEMENT, LP | Hedge Fund264.9m | Liquidity Fund- | Private Equity Fund109.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV374.6m | AUM374.6m | #Funds2 | |
| Adviser PRIVATE EQUITY INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.4m | AUM85.4m | #Funds2 | |
| Adviser BRIDGEFRONT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.5m | #Funds- | |
| Adviser MEMPHIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.6m | Total Private Fund GAV268.6m | AUM268.6m | #Funds2 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.7m | AUM488.8m | #Funds15 |