| As of Date | 03/02/2024 |
| Registration status | Terminated |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| AUM* | 88,176,467 -90% |
| of that, discretionary | 88,176,467 -74% |
| Number of Employees | 8 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,797,385 -75% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 0 7 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- 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 SOUTHEAST ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.4m | Total Private Fund GAV443.8m | AUM4.2b | #Funds7 | |
| Adviser THOMPSON SIEGEL & WALMSLEY LLC | Hedge Fund274.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV276.9m | AUM21.1b | #Funds5 | |
| Adviser NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC | Hedge Fund93.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV105.2m | AUM103.4m | #Funds11 | |
| Adviser ROCK CREEK GROUP LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.3m | Total Private Fund GAV2.6b | AUM18.4b | #Funds19 | |
| Adviser LAZARD ASSET MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV8.5b | AUM120.5b | #Funds69 | |
| Adviser ARBITER PARTNERS | Hedge Fund678.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.3m | AUM1.3b | #Funds7 | |
| Adviser SPEARHEAD ADMINISTRATIVE SERVICES, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM3.8b | #Funds26 | |
| Adviser ARNHOLD LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund695.2m | Total Private Fund GAV2.8b | AUM6.4b | #Funds10 | |
| Adviser KABOUTER MANAGEMENT, LLC | Hedge Fund252.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.2m | Total Private Fund GAV382.6m | AUM992.5m | #Funds6 | |
| Adviser BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | Hedge Fund27.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1b | Total Private Fund GAV98.2b | AUM92.0b | #Funds113 |