| AUM* | 107,299,791 -7% |
| of that, discretionary | 107,299,791 -7% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 87,043,681 -19% |
| Avg Account Size | 107,299,791 87% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BERKOWER LLC | Filing Date09/15/2025 | Form ADV-E View Report |
| Accounting Firm Name BERKOWER LLC | Filing Date05/30/2024 | Form ADV-E View Report |
| Accounting Firm Name BERKOWER LLC | Filing Date10/19/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 SAPPHIRE STAR CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.2m | #Funds- | |
| Adviser ISLET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7m | AUM108.8m | #Funds3 | |
| Adviser CALIGAN PARTNERS | Hedge Fund987.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV987.6m | AUM1.3b | #Funds6 | |
| Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1m | AUM300.8m | #Funds4 | |
| Adviser GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund347.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.7k | AUM225.6m | #Funds1 | |
| Adviser EPOCH CAPITAL, US | Hedge Fund478.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV478.4m | AUM366.1m | #Funds7 | |
| Adviser YARRA SQUARE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.9m | #Funds- | |
| Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.5m | #Funds1 | |
| Adviser VESPERMARE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds- | |
| Adviser BRS FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- |