| As of Date | 12/17/2023 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 9,094,947 -100% |
| of that, discretionary | 9,094,947 -100% |
| Number of Employees | 8 -47% |
| of those in investment advisory functions | 2 -78% |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,094,947 -95% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 0 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.8m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund29.3m | Total Private Fund GAV119.5m | AUM3.1b | #Funds22 | |
| Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV53.0m | AUM133.0m | #Funds3 | |
| Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund1.4b | Total Private Fund GAV1.8b | AUM45.9b | #Funds16 | |
| Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund71.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV103.0m | AUM- | #Funds4 | |
| Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund145.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.8m | AUM- | #Funds8 | |
| Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund255.0m | Other Fund37.9m | Total Private Fund GAV561.8m | AUM- | #Funds35 | |
| Adviser BRIXEY & MEYER CAPITAL LLC | 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 FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.4b | AUM1.4b | #Funds17 | |
| Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.2m | Total Private Fund GAV560.0m | AUM566.8m | #Funds40 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.2m | Total Private Fund GAV357.9m | AUM355.9m | #Funds8 |