{{ Info.Overview }}

Adviser Profile

As of Date 07/01/2026
Registration SEC, ERA - Active, 06/09/2023
Other registrations (1)
ADV Location SAN JUAN, PR, United States
Contact Info +1 xxxxxxx
Websites
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* 144,485,514 1%
SMA’s No
Private Funds 11 4

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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