| As of Date | 03/26/2026 |
| ADV Location | STUART, FL, United States |
| Registration | Georgia, Terminated, 06/25/2015 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$52,920,439 |
| Fund TypeOther Private Fund | Count1 | GAV$1,650,000 |
| 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 ZENTIFIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund236.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.1m | AUM1.4b | #Funds4 | |
| Adviser MALABAR INVESTMENTS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV1.6b | AUM899.7m | #Funds8 | |
| Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.9m | Total Private Fund GAV141.9m | AUM238.5m | #Funds10 | |
| Adviser STRATEGY CAPITAL LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2m | Other Fund- | Total Private Fund GAV1.4b | AUM1.3b | #Funds4 | |
| Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.5m | Total Private Fund GAV3.3b | AUM3.3b | #Funds3 | |
| Adviser QVIDTVM MANAGEMENT LLC | Hedge Fund497.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV555.8m | AUM555.8m | #Funds6 | |
| Adviser ALTA FOX CAPITAL MANAGEMENT, LLC | Hedge Fund557.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV563.7m | AUM563.7m | #Funds4 | |
| Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV30.5m | AUM851.1m | #Funds4 | |
| Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.9m | #Funds3 | |
| Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund25.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.6m | Total Private Fund GAV3.5b | AUM9.7b | #Funds26 |