| As of Date | 07/01/2026 |
| Registration | SEC, ERA - Active, 06/09/2023 |
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| ADV Location | SAN JUAN, PR, United States |
| Contact Info | +1 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 144,485,514 1% |
| SMA’s | No |
| Private Funds | 11 4 |
| 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 EXTRACT ADVISORS | Hedge Fund894.1m | Liquidity Fund- | Private Equity Fund16.7m | Real Estate Fund- | Securitized Asset Fund3.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV914.4m | AUM914.4m | #Funds7 | |
| Adviser GLOBAL FRONTIER INVESTMENTS, LLC | Hedge Fund30.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund74.0m | Other Fund- | Total Private Fund GAV178.1m | AUM682.0m | #Funds3 | |
| Adviser EUPHRATES ADVISORS | Hedge Fund529.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund- | Total Private Fund GAV549.0m | AUM539.0m | #Funds3 | |
| Adviser DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund51.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund262.6m | Other Fund- | Total Private Fund GAV576.8m | AUM566.5m | #Funds13 | |
| Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund223.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.2m | Other Fund- | Total Private Fund GAV354.0m | AUM188.1m | #Funds11 | |
| Adviser PINNACLE INVESTMENT ADVISORS | Hedge Fund47.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund17.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.9m | AUM508.3m | #Funds3 | |
| Adviser LIVIAN & CO. | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund431.0k | Other Fund- | Total Private Fund GAV5.4m | AUM152.9m | #Funds3 | |
| Adviser LUFKIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- | |
| Adviser VANSHAP CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM76.7m | #Funds- | |
| Adviser CROSS OCEAN ADVISER LLP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund113.3m | Total Private Fund GAV6.7b | AUM- | #Funds47 |