| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/15/2002 |
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| ADV Location | WEST PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 6,167,773,294 -9% |
| of that, discretionary | 6,167,773,294 -9% |
| Number of Employees | 20 11% |
| of those in investment advisory functions | 10 25% |
| Private Fund GAV* | 982,707,812 8% |
| Avg Account Size | 192,742,915 -15% |
| SMA’s | Yes |
| Private Funds | 5 |
- 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 | AUM8.3b | #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 | AUM8.2b | #Funds4 | |
| Adviser ALPHASIMPLEX GROUP, LLC | Hedge Fund860.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.2m | AUM3.1b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund182.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.6m | AUM8.4b | #Funds4 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.6m | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM5.2b | #Funds44 | |
| Adviser GLAZER CAPITAL, LLC. | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM6.8b | #Funds4 | |
| Adviser OVERLOOK INVESTMENTS L.P. | Hedge Fund8.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds2 | |
| Adviser KIRKOSWALD CAPITAL MANAGEMENT LIMITED | Hedge Fund321.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.6m | Total Private Fund GAV344.4m | AUM5.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09253N104 | Stock NameBLACKROCK MUNIHOLDINGS FD IN | $ Position$142,649,715 | % Position7.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker09254F100 | Stock NameBLACKROCK MUNIYILD QULT FD I | $ Position$82,294,240 | % Position4.00% | $ Change-5.00% | # Change-10.00% |
| Stck Ticker71531T105 | Stock NamePERSHING SQUARE USA LTD | $ Position$78,094,894 | % Position4.00% | $ Change | # Change |
| Stck Ticker09254E103 | Stock NameBLACKROCK MUNIYIELD QUALITY | $ Position$52,894,277 | % Position3.00% | $ Change-4.00% | # Change-9.00% |
| Stck Ticker72200W106 | Stock NamePIMCO MUN INCOME FD II | $ Position$34,114,976 | % Position2.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker09260K101 | Stock NameBLACKROCK SCIENCE & TECHNOLO | $ Position$45,389,774 | % Position2.00% | $ Change37.00% | # Change1.00% |
| Stck Ticker362397101 | Stock NameGABELLI EQUITY TR INC | $ Position$37,409,017 | % Position2.00% | $ Change | # Change |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$36,662,152 | % Position2.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker09255P107 | Stock NameBLACKROCK CORPOR HI YLD FD I | $ Position$47,335,353 | % Position2.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker095924106 | Stock NameBLUE OWL TECHNOLOGY FIN CORP | $ Position$39,214,618 | % Position2.00% | $ Change45.00% | # Change74.00% |