| As of Date | 03/27/2026 |
| Registration | Arizona, ERA - Active, 03/01/2024 |
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| ADV Location | SAN JUAN, PR, United States |
| Contact Info | 917 xxxxxxx |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 306,765,132 255% |
| SMA’s | No |
| Private Funds | 35 |
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.8m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund29.3m | Total Private Fund GAV119.5m | AUM3.1b | #Funds22 | |
| Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV53.0m | AUM133.0m | #Funds3 | |
| Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund1.4b | Total Private Fund GAV1.8b | AUM45.9b | #Funds18 | |
| Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1m | #Funds- | |
| Adviser BRIXEY & MEYER CAPITAL LLC | 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 HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund71.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV103.0m | AUM- | #Funds4 | |
| Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund154.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.0m | AUM- | #Funds10 | |
| Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.4b | AUM1.4b | #Funds18 | |
| Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.2m | Total Private Fund GAV560.0m | AUM566.8m | #Funds42 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.2m | Total Private Fund GAV357.9m | AUM355.9m | #Funds6 |