| As of Date | 01/18/2024 |
| Registration | SEC, Approved, 01/07/2011 |
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| ADV Location | INDIANAPOLIS, IN, United States |
| Contact Info | 317 xxxxxxx |
| Websites |
| AUM* | 279,481,430 -1% |
| of that, discretionary | 0 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,553,552 -7% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| 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 KUDU INVESTMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 | |
| Adviser ALIGN PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund225.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.0m | AUM226.2m | #Funds2 | |
| Adviser PERIPHAS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.5m | AUM72.6m | #Funds5 | |
| Adviser KBS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser REEF INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund234.3m | Total Private Fund GAV234.3m | AUM234.3m | #Funds3 | |
| Adviser PACIFIC OAK CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser FIG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund261.2m | Total Private Fund GAV263.8m | AUM283.0m | #Funds2 | |
| Adviser WESTRIVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund408.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.0m | Other Fund104.2m | Total Private Fund GAV876.4m | AUM444.4m | #Funds32 | |
| Adviser VOLT INVESTMENT HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.5m | #Funds- | |
| Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 |