| As of Date | 02/26/2026 |
| Registration status | Terminated |
| ADV Location | WASHINGTON, DC, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 1,060,978,233 -19% |
| of that, discretionary | 1,060,978,233 -19% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 96,452,567 11% |
| SMA’s | No |
| Private Funds | 0 15 |
- 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 360 ONE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund411.8m | Total Private Fund GAV551.9m | AUM4.3b | #Funds15 | |
| Adviser PRISMA CAPITAL LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund104.4k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV3.3b | AUM- | #Funds45 | |
| Adviser MIROVA UK LIMITED | 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 GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.3m | AUM642.1m | #Funds3 | |
| Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.0m | Other Fund18.3m | Total Private Fund GAV93.9m | AUM1.8b | #Funds10 | |
| Adviser BAILLIE GIFFORD INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds11 | |
| Adviser TRUARC PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV3.6b | AUM4.0b | #Funds14 | |
| Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund228.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.0m | AUM228.0m | #Funds3 | |
| Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV174.5m | AUM174.5m | #Funds2 | |
| Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund14.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund129.4m | Total Private Fund GAV159.4m | AUM1.2b | #Funds15 |