| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/23/2023 |
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| ADV Location | MIAMI, FL, United States |
| Contact Info | 1-5 xxxxxxx |
| Websites |
| AUM* | 1,072,634,109 79% |
| of that, discretionary | 1,072,634,109 79% |
| Private Fund GAV* | 148,233,868 103% |
| Avg Account Size | 178,772,352 -11% |
| SMA’s | No |
| Private Funds | 5 2 |
Number of Employees 31 72%
of those in investment advisory functions 13 86%
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KPMG LLP | Filing Date03/31/2026 | Form ADV-E View Report |
| Accounting Firm Name KPMG LLC | Filing Date04/18/2025 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count4 | GAV$148,233,868 |
| 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 LATERAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund765.5m | Total Private Fund GAV1.1b | AUM1.0b | #Funds23 | |
| Adviser GCW GLOBAL CUSTOMISED WEALTH LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.8m | Total Private Fund GAV47.8m | AUM518.0m | #Funds1 | |
| Adviser JACKSON HOLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.4m | Total Private Fund GAV122.4m | AUM1.1b | #Funds13 | |
| Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.4m | Total Private Fund GAV440.4m | AUM440.4m | #Funds8 | |
| Adviser PLATFORM TECHNOLOGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.4m | Total Private Fund GAV51.4m | AUM1.2b | #Funds7 | |
| Adviser PHAEACIAN PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.6m | #Funds- | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.2m | Total Private Fund GAV311.2m | AUM773.3m | #Funds10 | |
| Adviser GREENSLEDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV512.5m | AUM592.8m | #Funds1 | |
| Adviser SPICEWOOD MINERAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund644.7m | Total Private Fund GAV644.7m | AUM644.7m | #Funds8 | |
| Adviser CHATHAM CAPITAL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.3m | Total Private Fund GAV46.3m | AUM878.1m | #Funds2 |