| As of Date | 04/02/2026 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 6,112,159,000 |
| of that, discretionary | 6,112,159,000 |
| Number of Employees | 195 |
| of those in investment advisory functions | 117 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 679,128,778 |
| SMA’s | No |
| Private Funds | 0 8 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM25.7b | #Funds16 | |
| Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund112.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.6m | Total Private Fund GAV233.9m | AUM10.2b | #Funds5 | |
| Adviser ZIMMER PARTNERS, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund28.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM5.2b | #Funds14 | |
| Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV4.1b | AUM11.5b | #Funds49 | |
| Adviser FMP WEALTH ADVISERS | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM1.3b | #Funds2 | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.1b | #Funds1 | |
| Adviser ARROWROOT FAMILY OFFICE, LLC | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM430.7m | #Funds2 | |
| Adviser STRATEGIC INCOME GROUP LLC | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.6m | AUM362.4m | #Funds2 | |
| Adviser ARGENTIC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund49.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds3 | |
| Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |