| As of Date | 12/10/2023 |
| Registration status | Terminated |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| AUM* | 25,201,018 -24% |
| of that, discretionary | 25,201,018 -24% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 12,600,509 13% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 BLS CAPITAL FONDSMAEGLERSELSKAB A/S | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM7.2b | #Funds1 | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund17.0b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6b | AUM55.7b | #Funds65 | |
| Adviser SKYBRIDGE CAPITAL II, LLC | Hedge Fund395.3m | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.6m | AUM1.9b | #Funds19 | |
| Adviser MAZE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.1m | #Funds- | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM8.2b | #Funds4 | |
| Adviser ATYANT CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.8m | Total Private Fund GAV146.8m | AUM470.2m | #Funds2 | |
| Adviser STEPSTONE PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund1.3b | Total Private Fund GAV3.5b | AUM17.9b | #Funds4 | |
| Adviser CHILTON INVESTMENT COMPANY, INC. | Hedge Fund275.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.5m | AUM1.3b | #Funds5 | |
| Adviser MOUNTAINEER PARTNERS MANAGEMENT, LLC | Hedge Fund175.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.5m | AUM305.7m | #Funds3 | |
| Adviser APTITUDE INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds- |