| As of Date | 06/16/2026 |
| Registration | SEC, Approved, 06/18/2004 |
| ADV Location | FORT LAUDERDALE, FL, United States |
| Contact Info | 954 xxxxxxx |
| Websites |
| AUM* | 540,599,925 14% |
| of that, discretionary | 540,599,925 14% |
| Number of Employees | 17 1600% |
| of those in investment advisory functions | 13 1200% |
| Private Fund GAV* | 421,237,375 -8% |
| Avg Account Size | 108,119,985 -31% |
| SMA’s | Yes |
| Private Funds | 2 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund588.7m | Total Private Fund GAV588.7m | AUM795.3m | #Funds3 | |
| Adviser BUILDGROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.4m | AUM294.4m | #Funds5 | |
| Adviser CHANNING GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.6m | Total Private Fund GAV90.6m | AUM1.1b | #Funds3 | |
| Adviser CEDAR STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund338.8m | Total Private Fund GAV338.8m | AUM938.4m | #Funds3 | |
| Adviser PIPER SANDLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
| Adviser RYE BROOK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.3m | #Funds- | |
| Adviser BASTION MANAGEMENT II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund438.8m | Total Private Fund GAV438.8m | AUM572.7m | #Funds5 | |
| Adviser PRMIM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM1.5b | #Funds1 | |
| Adviser CPC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund428.0m | Total Private Fund GAV428.0m | AUM428.0m | #Funds1 | |
| Adviser COLLAB+CURRENCY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund332.5m | Total Private Fund GAV332.5m | AUM332.5m | #Funds10 |