| As of Date | 02/18/2026 |
| Registration | SEC, Approved, 05/30/2003 |
| ADV Location | MEXICO CITY, Mexico |
| Contact Info | 52 xxxxxxx |
| Websites |
| AUM* | 89,759,598 1% |
| of that, discretionary | 65,411,917 -18% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 8,975,960 1% |
| % High Net Worth | 70.00% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Portfolio management for individuals and/or small businesses
- 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
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 EMERGE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.0m | #Funds- | |
| Adviser GLOVISTA INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.5m | #Funds- | |
| Adviser PINESTONE ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.2m | Total Private Fund GAV878.2m | AUM54.1b | #Funds4 | |
| Adviser CONNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.9b | #Funds- | |
| Adviser BISHOP & ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.1m | #Funds- | |
| Adviser KUVARE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6b | #Funds- | |
| Adviser ESOTERICA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.4m | #Funds- | |
| Adviser DWS INVESTMENT MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund825.1m | Total Private Fund GAV832.2m | AUM199.7b | #Funds5 | |
| Adviser FIAM LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund340.2m | Real Estate Fund661.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV9.3b | AUM347.7b | #Funds27 | |
| Adviser BARROW HANLEY GLOBAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund527.6m | Total Private Fund GAV642.6m | AUM59.0b | #Funds6 |