| As of Date | 01/08/2026 |
| ADV Location | MELBOURNE, Australia |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 45 15% |
| of those in investment advisory functions | 23 21% |
| Registration | SEC, Approved, 04/26/2011 |
| AUM* | 2,104,590,054 41% |
| of that, discretionary | 1,518,617,130 15% |
| Private Fund GAV* | 353,319,723 1% |
| Avg Account Size | 210,459,005 -29% |
| SMA’s | Yes |
| Private Funds | 3 2 |
| Contact Info | +61 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$353,319,723 |
| 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 CABANA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM576.7m | #Funds- | |
| Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds6 | |
| Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds8 | |
| Adviser CYNDEO WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9m | Total Private Fund GAV37.9m | AUM2.6b | #Funds1 | |
| Adviser CARRONADE CAPITAL MANAGEMENT, LP | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.3b | #Funds9 | |
| Adviser AJOVISTA | Hedge Fund20.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM190.0m | #Funds6 | |
| Adviser TRIUM CAPITAL LLP | Hedge Fund701.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.8m | AUM3.8b | #Funds8 | |
| Adviser JANA PARTNERS MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds8 | |
| Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund824.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.3m | AUM2.2b | #Funds3 | |
| Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds10 |