| As of Date | 09/15/2023 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 575,661,135 2% |
| of that, discretionary | 575,661,135 2% |
| Number of Employees | 4 -60% |
| of those in investment advisory functions | 2 -60% |
| Private Fund GAV* | 0 |
| Avg Account Size | 82,237,305 31% |
| SMA’s | Yes |
| Private Funds | 0 4 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 RK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM549.0m | #Funds- | |
| Adviser DENHAM CAPITAL MANAGEMENT LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund418.3m | Total Private Fund GAV3.2b | AUM5.3b | #Funds11 | |
| Adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.1b | Real Estate Fund434.1m | Securitized Asset Fund1.7b | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV29.3b | AUM68.4b | #Funds161 | |
| Adviser BOYD WATTERSON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.9m | Total Private Fund GAV161.2m | AUM18.8b | #Funds4 | |
| Adviser WESTWOOD GLOBAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3b | Total Private Fund GAV5.3b | AUM9.5b | #Funds7 | |
| Adviser RDST CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.6m | Total Private Fund GAV1.1b | AUM1.3b | #Funds2 | |
| Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.2b | #Funds6 | |
| Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund112.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.6m | AUM397.3m | #Funds2 | |
| Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.0m | Total Private Fund GAV144.0m | AUM226.0m | #Funds3 | |
| Adviser USCA ASSET MANAGEMENT LLC | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.3m | Other Fund- | Total Private Fund GAV192.3m | AUM132.1m | #Funds24 |