| As of Date | 03/24/2024 |
| Registration status | Registration Changed to OMNIQUEST CAPITAL, LLC |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 101,828,858 -10% |
| of that, discretionary | 101,828,858 -10% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 101,828,858 -10% |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 KENMAR PREFERRED INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.4m | #Funds- | |
| Adviser THE L.T. FUNDS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4m | #Funds- | |
| Adviser SYNTAX ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.3m | #Funds- | |
| Adviser SOUTH STREET 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- | AUM92.0m | #Funds- | |
| Adviser BLUE HERON INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.7m | #Funds- | |
| Adviser VESTPOINTE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.3m | Total Private Fund GAV15.3m | AUM165.8m | #Funds4 | |
| Adviser PRATTES WEALTH PARTNERS | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV20.3m | AUM243.6m | #Funds5 | |
| Adviser PINETREE ADVISORS CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.0m | #Funds- | |
| Adviser WALL STREET INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV18.1m | AUM174.7m | #Funds1 | |
| Adviser SECFI ADVISORY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV183.7m | AUM225.9m | #Funds8 |