| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/05/2015 |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 4,443,037,725 1% |
| of that, discretionary | 1,718,338,977 -29% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,310,631 -6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Investment companies
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| 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 WIMMER CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.9m | #Funds- | |
| Adviser LOYOLA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.9m | Total Private Fund GAV20.9m | AUM239.9m | #Funds1 | |
| Adviser AETOS ALTERNATIVES MANAGEMENT | Hedge Fund336.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.1m | AUM5.8b | #Funds7 | |
| Adviser DESERT ROSE CAPITAL MANAGEMENT, INC. | Hedge Fund37.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.5m | AUM192.1m | #Funds1 | |
| Adviser WORLD INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.6b | #Funds- | |
| Adviser CAP STRAT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.3b | #Funds- | |
| Adviser DEEP BLUE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.2b | #Funds- | |
| Adviser CAPACUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.9b | #Funds- | |
| Adviser OHIGGINS ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.8m | #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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$73,912,903 | % Position6.00% | $ Change92.00% | # Change69.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORPORATION | $ Position$73,204,678 | % Position5.00% | $ Change39.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC. | $ Position$67,831,179 | % Position5.00% | $ Change4.00% | # Change-10.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$46,280,262 | % Position3.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker40434L105 | Stock NameHP INC | $ Position$40,069,336 | % Position3.00% | $ Change39.00% | # Change-3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$37,583,858 | % Position3.00% | $ Change-15.00% | # Change-11.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$37,406,891 | % Position3.00% | $ Change1236.00% | # Change972.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$32,340,313 | % Position2.00% | $ Change50.00% | # Change28.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYSTEMS INCORPORATED | $ Position$27,993,810 | % Position2.00% | $ Change-32.00% | # Change-26.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD, INC. | $ Position$26,602,913 | % Position2.00% | $ Change4.00% | # Change-3.00% |