| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 05/09/2003 |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 454,480,753 -14% |
| of that, discretionary | 454,480,753 -14% |
| Number of Employees | 8 -33% |
| of those in investment advisory functions | 4 -60% |
| Private Fund GAV* | 0 |
| Avg Account Size | 16,832,620 -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pension and profit sharing plans
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name TRACKEN & PAUKER | Filing Date04/24/2025 | Form ADV-E View Report |
| Accounting Firm Name TRACTENBERG & PAUKER, LLP | Filing Date05/21/2024 | Form ADV-E View Report |
| Accounting Firm Name TRACTENBERG & PAUKER, LLP | Filing Date06/22/2023 | Form ADV-E View Report |
| 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 LANDSEER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM415.2m | #Funds- | |
| Adviser TORSHEN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.1m | #Funds- | |
| Adviser WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.8b | #Funds8 | |
| Adviser HIGHMARK CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7b | #Funds- | |
| Adviser BAM CREDIT AND INSURANCE SOLUTIONS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund844.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV844.7m | AUM107.3b | #Funds1 | |
| Adviser CENTRAL TRUST BANK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM554.1m | #Funds- | |
| Adviser SNOWCAP CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV4.3m | AUM238.9m | #Funds1 | |
| Adviser GLADSTONE MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8b | #Funds- | |
| Adviser JASPER RIDGE PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1b | Total Private Fund GAV11.1b | AUM43.0b | #Funds17 | |
| Adviser PENTEGRA INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM5.6b | #Funds1 |