| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 10/04/2002 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 2,724,994,407 -13% |
| of that, discretionary | 1,168,262,862 -23% |
| Number of Employees | 75 -6% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 908,331,469 133% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Pension consulting services
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.5m | Total Private Fund GAV143.9m | AUM154.5m | #Funds7 | |
| Adviser ALPHA WAVE GLOBAL, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund18.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.1b | AUM26.7b | #Funds29 | |
| Adviser BROAD BAY CAPITAL MANAGEMENT LP | Hedge Fund186.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.7m | AUM1.9b | #Funds3 | |
| Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
| Adviser POINTSTATE CAPITAL LP | Hedge Fund11.4b | Liquidity Fund- | Private Equity Fund576.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.0b | AUM12.0b | #Funds22 | |
| Adviser GALILEO INVESTMENT MANAGEMENT | Hedge Fund241.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.5m | AUM136.4m | #Funds6 | |
| Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.4b | AUM73.8b | #Funds127 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds29 | |
| Adviser PHASE 2 PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.4m | #Funds- | |
| Adviser TELLIGENT INVESTMENT MANAGEMENT, LLC | Hedge Fund209.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.7m | AUM209.7m | #Funds5 |