| As of Date | 06/23/2026 |
| Registration | SEC, Approved, 05/12/2015 |
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| ADV Location | PORT-LOUIS, Mauritius |
| Contact Info | (23 xxxxxxx |
| Websites |
| AUM* | 470,168,766 -34% |
| of that, discretionary | 470,168,766 -34% |
| Number of Employees | 7 600% |
| of those in investment advisory functions | |
| Private Fund GAV* | 146,820,534 -32% |
| Avg Account Size | 78,361,461 -34% |
| SMA’s | Yes |
| Private Funds | 2 1 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
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| 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 FUTURA ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM114.8m | #Funds- | |
| Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund602.8m | Total Private Fund GAV602.8m | AUM602.8m | #Funds13 | |
| Adviser INVEX ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.9m | Total Private Fund GAV175.9m | AUM759.3m | #Funds3 | |
| Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund534.3m | Total Private Fund GAV534.3m | AUM266.7m | #Funds8 | |
| Adviser CHANNING GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.6m | Total Private Fund GAV90.6m | AUM1.1b | #Funds3 | |
| Adviser I-QU & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund763.8m | Total Private Fund GAV763.8m | AUM485.8m | #Funds16 | |
| Adviser HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund823.7m | Total Private Fund GAV823.7m | AUM823.7m | #Funds3 | |
| Adviser CPC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund428.0m | Total Private Fund GAV428.0m | AUM428.0m | #Funds1 | |
| Adviser SATOR GROVE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund903.9m | Total Private Fund GAV903.9m | AUM903.9m | #Funds2 | |
| Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund853.5m | Total Private Fund GAV853.5m | AUM853.5m | #Funds12 |