| As of Date | 03/26/2026 |
| ADV Location | BIRMINGHAM, AL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 40% |
| of those in investment advisory functions | 5 25% |
| Registration | SEC, Approved, 01/27/2006 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count14 | GAV$205,589,617 |
| Fund TypeLiquidity Fund | Count1 | GAV$63,424,427 |
| Fund TypePrivate Equity Fund | Count19 | GAV$502,404,815 |
| Fund TypeOther Private Fund | Count13 | GAV$247,209,036 |
| 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 RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.7m | AUM219.9m | #Funds1 | |
| Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED | Hedge Fund710.2m | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.5m | Total Private Fund GAV773.3m | AUM1.1b | #Funds5 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund38.6m | Liquidity Fund- | Private Equity Fund68.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.6m | Total Private Fund GAV249.6m | AUM854.6m | #Funds3 | |
| Adviser MAIN MANAGEMENT, LLC | Hedge Fund23.9m | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.5m | Total Private Fund GAV211.9m | AUM1.6b | #Funds4 | |
| Adviser VIEW CAPITAL RIA, LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund11.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV43.0m | AUM1.8b | #Funds4 | |
| Adviser VARADERO CAPITAL, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund832.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.0m | Total Private Fund GAV1.7b | AUM2.6b | #Funds9 | |
| Adviser FULLER INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund189.2m | Total Private Fund GAV189.2m | AUM264.5m | #Funds1 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund869.7m | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.2m | Total Private Fund GAV1.3b | AUM1.3b | #Funds24 | |
| Adviser REMY INVESTORS & CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM781.5m | #Funds- | |
| Adviser PANI BEKAERT PLUIM & CO. LLC | Hedge Fund125.0m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV141.2m | AUM- | #Funds3 |