other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 05/01/2023
Other registrations (1)
AUM* 510,813,000 153.33%
of that, discretionary 510,813,000 153.33%
Private Fund GAV* 493,157,632 49.16%
Avg Account Size 26,884,895 33.33%
SMA’s No
Private Funds 18 9
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
202M 173M 144M 115M 86M 58M 29M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$55,309,000
Fund TypeVenture Capital Fund Count2 GAV$66,180,632
Fund TypeOther Private Fund Count15 GAV$371,668,000

Similar advisers

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 INVESCO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund77.2m Total Private Fund GAV77.2m AUM269.7m #Funds1
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM252.1m #Funds-
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- AUM130.0m #Funds-
Adviser TRADEMARK CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.8m Total Private Fund GAV18.3m AUM220.4m #Funds2
Adviser CHANGE GLOBAL INVESTMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund91.4m Total Private Fund GAV91.4m AUM200.6m #Funds3
Adviser SANCTUARY WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM229.0m #Funds-
Adviser AOF MANAGEMENT LLC Hedge Fund8.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund230.2m Total Private Fund GAV238.2m AUM238.2m #Funds4
Adviser SNOWCAP CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.4m Total Private Fund GAV4.4m AUM220.7m #Funds2
Adviser 5T WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.8m Total Private Fund GAV10.8m AUM283.1m #Funds1
Adviser VCFA GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund534.1m Total Private Fund GAV534.1m AUM394.3m #Funds8

Brochure Summary