| As of Date | 03/31/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 01/03/2014 |
| AUM* | 1,135,964,166 0% |
| of that, discretionary | 1,135,964,166 3% |
| Private Fund GAV* | 40,491,925 -69% |
| Avg Account Size | 567,982,083 301% |
| SMA’s | Yes |
| Private Funds | 2 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$40,491,925 |
| 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 FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund939.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV939.8m | AUM1.4b | #Funds13 | |
| Adviser ENGINE CAPITAL MANAGEMENT, LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.7b | #Funds10 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund829.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.2m | AUM829.2m | #Funds2 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | 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 | #Funds6 | |
| Adviser CKC CAPITAL LLC | Hedge Fund271.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.8m | AUM843.7m | #Funds7 | |
| Adviser NUCLEO CAPITAL LTDA. | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM279.5m | #Funds1 | |
| Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund830.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.6m | AUM830.6m | #Funds3 | |
| Adviser STANDARD FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.0b | #Funds2 | |
| Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund700.6m | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV937.3m | AUM977.3m | #Funds19 | |
| Adviser JAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.5m | #Funds- |