| As of Date | 03/26/2025 |
| ADV Location | WEST PALM BEACH, FL, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 19 6% |
| of those in investment advisory functions | 10 25% |
| Registration | SEC, Approved, 10/15/2002 |
|
|
|
| AUM* | 6,181,636,447 -9% |
| of that, discretionary | 6,181,636,447 3% |
| Private Fund GAV* | 910,009,188 |
| Avg Account Size | 206,054,548 -21% |
| SMA’s | Yes |
| Private Funds | 5 |
| Contact Info | 561 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$910,009,188 |
| 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 SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.0k | Other Fund- | Total Private Fund GAV140.0m | AUM6.9b | #Funds9 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.0b | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM7.3b | #Funds4 | |
| Adviser ALPHASIMPLEX GROUP, LLC | Hedge Fund973.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV973.8m | AUM4.3b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM7.8b | #Funds3 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund349.4m | Real Estate Fund3.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.9m | AUM7.5b | #Funds50 | |
| Adviser GLAZER CAPITAL, LLC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.1b | #Funds4 | |
| Adviser OVERLOOK INVESTMENTS L.P. | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds2 | |
| Adviser KIRKOSWALD CAPITAL MANAGEMENT LIMITED | Hedge Fund437.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund159.9m | Total Private Fund GAV597.6m | AUM4.4b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46131J103 | Stock NameINVESCO MUNICIPAL TRUST | $ Position$55,669,284 | % Position3.00% | $ Change32.00% | # Change32.00% |
| Stck Ticker530158104 | Stock NameLIBERTY ALL STAR EQUITY FD | $ Position$35,372,095 | % Position2.00% | $ Change176.00% | # Change179.00% |
| Stck Ticker09253W104 | Stock NameBLACKROCK MUNIYIELD FD INC | $ Position$48,312,995 | % Position2.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker46132C107 | Stock NameINVESCO MUN OPPORTUNITY TR | $ Position$38,688,762 | % Position2.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker09249N101 | Stock NameBLACKROCK MUNI INCOME TR II | $ Position$41,191,165 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker09253N104 | Stock NameBLACKROCK MUNIHOLDINGS FD IN | $ Position$48,981,052 | % Position2.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker09260K101 | Stock NameBLACKROCK SCIENCE & TECHNOLO | $ Position$32,966,104 | % Position2.00% | $ Change11.00% | # Change9.00% |
| Stck Ticker72200W106 | Stock NamePIMCO MUN INCOME FD II | $ Position$37,925,529 | % Position2.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker72201Y101 | Stock NamePIMCO DYNAMIC INCOME FD | $ Position$49,967,841 | % Position2.00% | $ Change | # Change |
| Stck Ticker69346N107 | Stock NamePIMCO DYNAMIC INCOME STRATEG | $ Position$30,029,451 | % Position1.00% | $ Change-24.00% | # Change0.00% |