| As of Date | 09/19/2024 |
| Registration status | Terminated |
| ADV Location | SHAKER HEIGHTS, OH, United States |
| Contact Info | 216 xxxxxxx |
| Websites |
| AUM* | 519,108,000 |
| of that, discretionary | 519,108,000 |
| Number of Employees | |
| of those in investment advisory functions | |
| Private Fund GAV* | 0 |
| Avg Account Size | 14,029,946 -3% |
| SMA’s | No |
| Private Funds | 0 36 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- 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 KORE ADVISORS LP | Hedge Fund781.0m | Liquidity Fund- | Private Equity Fund19.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0m | AUM1.2b | #Funds5 | |
| Adviser SAF ADVISORS LLC | 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 PAG | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund22.2b | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.6b | AUM- | #Funds83 | |
| Adviser WINDROSE ADVISORS LLC | Hedge Fund486.8m | Liquidity Fund176.5m | Private Equity Fund343.7m | Real Estate Fund113.7m | Securitized Asset Fund- | Venture Capital Fund31.1m | Other Fund202.8m | Total Private Fund GAV1.4b | AUM2.7b | #Funds66 | |
| Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund481.7m | Real Estate Fund29.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV1.0b | AUM996.7m | #Funds24 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund201.0m | Liquidity Fund- | Private Equity Fund309.9m | Real Estate Fund5.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.4m | AUM749.5m | #Funds24 | |
| Adviser HARVEST CAPITAL STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1m | #Funds- | |
| Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM121.1b | #Funds25 | |
| Adviser RED DOOR WEALTH MANAGEMENT, LLC | Hedge Fund51.8m | Liquidity Fund- | Private Equity Fund76.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0m | Other Fund4.4m | Total Private Fund GAV142.6m | AUM3.1b | #Funds8 | |
| Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund12.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM19.0b | #Funds30 |