| As of Date | 03/30/2026 |
| ADV Location | GLEN ELLYN, IL, United States |
| Registration | SEC, ERA - Active, 03/28/2022 |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 40,400,000 -52% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 312 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$4,182,092 |
| Fund TypeOther Private Fund | Count2 | GAV$40,400,000 |
| 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 APOLLON WEALTH MANAGEMENT, LLC | Hedge Fund31.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.9m | Total Private Fund GAV53.2m | AUM11.6b | #Funds4 | |
| Adviser OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV3.9m | AUM205.3m | #Funds2 | |
| Adviser CATALUR CAPITAL MANAGEMENT, LP | Hedge Fund180.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund222.3m | Total Private Fund GAV403.1m | AUM611.9m | #Funds13 | |
| Adviser EPOCH INVESTMENT PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV17.9m | AUM29.7b | #Funds1 | |
| Adviser VIBRANT CAPITAL PARTNERS, INC. | Hedge Fund299.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV4.1b | AUM4.3b | #Funds19 | |
| Adviser SEER CAPITAL MANAGEMENT LP | Hedge Fund335.0m | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund- | Securitized Asset Fund43.3m | Venture Capital Fund- | Other Fund39.2m | Total Private Fund GAV486.3m | AUM1.1b | #Funds15 | |
| Adviser MACKENZIE INVESTMENTS | Hedge Fund290.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.2m | Total Private Fund GAV618.6m | AUM18.1b | #Funds8 | |
| Adviser SLC MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund980.9m | Total Private Fund GAV980.9m | AUM76.4b | #Funds8 | |
| Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4b | #Funds- | |
| Adviser ABAX GLOBAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund161.6m | Total Private Fund GAV221.6m | AUM- | #Funds7 |