| As of Date | 03/28/2026 |
| Registration | SEC, Approved, 02/06/2012 |
| ADV Location | BOYNTON BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 1,239,000,000 -14% |
| of that, discretionary | 1,223,000,000 -14% |
| Private Fund GAV* | 800,000,000 7% |
| Avg Account Size | 137,666,667 -14% |
| SMA’s | Yes |
| Private Funds | 5 |
Number of Employees 15 7%
of those in investment advisory functions 6 20%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$781,000,000 |
| Fund TypePrivate Equity Fund | Count2 | GAV$19,000,000 |
| 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 SAF ADVISORS LLC | 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 NEW FALMOUTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM519.1m | #Funds- | |
| Adviser PAG | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund22.2b | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.6b | AUM- | #Funds88 | |
| Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund481.7m | Real Estate Fund29.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV1.0b | AUM996.7m | #Funds26 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund201.0m | Liquidity Fund- | Private Equity Fund309.9m | Real Estate Fund5.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.4m | AUM749.5m | #Funds22 | |
| Adviser SWS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7m | AUM442.6m | #Funds10 | |
| Adviser SEPIO CAPITAL, LP | Hedge Fund67.6m | Liquidity Fund- | Private Equity Fund228.0m | Real Estate Fund70.4m | Securitized Asset Fund- | Venture Capital Fund1.6m | Other Fund- | Total Private Fund GAV369.1m | AUM5.6b | #Funds12 | |
| Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund12.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM19.0b | #Funds30 | |
| Adviser RED DOOR WEALTH MANAGEMENT, LLC | Hedge Fund51.8m | Liquidity Fund- | Private Equity Fund76.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0m | Other Fund4.4m | Total Private Fund GAV142.6m | AUM3.1b | #Funds8 | |
| Adviser WINDROSE ADVISORS LLC | Hedge Fund486.8m | Liquidity Fund176.5m | Private Equity Fund343.7m | Real Estate Fund113.7m | Securitized Asset Fund- | Venture Capital Fund31.1m | Other Fund252.8m | Total Private Fund GAV1.4b | AUM2.7b | #Funds67 |