| As of Date | 11/03/2023 |
| Registration status | Terminated |
| ADV Location | WINTER PARK, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 947,881,600 9% |
| of that, discretionary | 947,881,600 9% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 135,411,657 9% |
| SMA’s | No |
| Private Funds | 0 7 |
- Pooled investment vehicles
| 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 ELECTRA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund481.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.8m | AUM481.8m | #Funds4 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund388.7m | Liquidity Fund- | Private Equity Fund185.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.1m | AUM774.1m | #Funds5 | |
| Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund740.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV740.3m | AUM740.3m | #Funds9 | |
| Adviser AVEGO MANAGEMENT, LLC | Hedge Fund267.0m | Liquidity Fund- | Private Equity Fund558.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV1.0b | AUM917.5m | #Funds10 | |
| Adviser LNC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund820.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV820.3m | AUM820.3m | #Funds6 | |
| Adviser VERSO PARTNERS | Hedge Fund521.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.6m | AUM521.6m | #Funds6 | |
| Adviser BHMS INVESTMENTS, LP | 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 | #Funds8 | |
| Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.7b | #Funds7 | |
| Adviser ESO MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund410.6m | Other Fund- | Total Private Fund GAV821.2m | AUM410.6m | #Funds5 |