| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 03/06/2006 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 317,600,000 -42% |
| of that, discretionary | 88,900,000 -84% |
| Private Fund GAV* | 88,900,000 35% |
| Avg Account Size | 105,866,667 16% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 2 -33%
of those in investment advisory functions 1 -50%
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$88,900,000 |
| 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 TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM878.8m | #Funds- | |
| Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund602.8m | Total Private Fund GAV602.8m | AUM602.8m | #Funds13 | |
| Adviser INVEX ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.9m | Total Private Fund GAV175.9m | AUM759.3m | #Funds3 | |
| Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.3m | Total Private Fund GAV534.3m | AUM266.7m | #Funds8 | |
| Adviser MATRIX PRIVATE CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.0m | Total Private Fund GAV47.0m | AUM561.0m | #Funds5 | |
| Adviser I-QU & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund763.8m | Total Private Fund GAV763.8m | AUM485.8m | #Funds16 | |
| Adviser HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund758.9m | Total Private Fund GAV758.9m | AUM758.9m | #Funds3 | |
| Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund317.0m | Total Private Fund GAV317.0m | AUM497.9m | #Funds1 | |
| Adviser KERA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.7m | Total Private Fund GAV14.7m | AUM1.4b | #Funds6 | |
| Adviser LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund492.7m | Total Private Fund GAV492.7m | AUM575.2m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$26,100 | % Position7.00% | $ Change-17.00% | # Change-6.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$20,213 | % Position5.00% | $ Change4.00% | # Change17.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$19,343 | % Position5.00% | $ Change-32.00% | # Change-16.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$14,182 | % Position4.00% | $ Change-19.00% | # Change-7.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc | $ Position$13,531 | % Position3.00% | $ Change | # Change |
| Stck Ticker02209S103 | Stock NameAltria Group Inc | $ Position$10,426 | % Position3.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker92556H206 | Stock NameParamount Global | $ Position$11,923 | % Position3.00% | $ Change7.00% | # Change-7.00% |
| Stck TickerG5960L103 | Stock NameMedtronic PLC | $ Position$11,100 | % Position3.00% | $ Change5.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$10,326 | % Position3.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker595112103 | Stock NameMicron Technology Inc | $ Position$7,720 | % Position2.00% | $ Change | # Change |