| As of Date | 05/14/2026 |
| Registration | SEC, Approved, 03/24/1992 |
| ADV Location | WILMINGTON, DE, United States |
| Contact Info | (64 xxxxxxx |
| AUM* | 140,845,836 -25% |
| of that, discretionary | 140,845,836 -25% |
| Number of Employees | 36 200% |
| of those in investment advisory functions | 30 150% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,903,322 -23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| 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 HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.0m | #Funds- | |
| Adviser SCS CAPITAL MANAGEMENT LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund11.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV16.8b | AUM48.7b | #Funds113 | |
| Adviser SELECT INVESTMENT SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.5m | Total Private Fund GAV12.5m | AUM37.1m | #Funds1 | |
| Adviser LEUCADIA ASSET MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.8m | Other Fund1.2b | Total Private Fund GAV4.2b | AUM3.1b | #Funds18 | |
| Adviser WESTWOOD GLOBAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV5.3b | AUM9.5b | #Funds7 | |
| Adviser RDST CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.6m | Total Private Fund GAV1.1b | AUM1.3b | #Funds2 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.2b | #Funds6 | |
| Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund112.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.6m | AUM397.3m | #Funds2 | |
| 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 USCA ASSET MANAGEMENT LLC | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.3m | Other Fund- | Total Private Fund GAV192.3m | AUM132.1m | #Funds24 |