| As of Date | 03/27/2026 |
| ADV Location | BOCA RATON, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 02/12/2021 |
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| Former registrations | |
| AUM* | 513,176,361 28% |
| of that, discretionary | 513,176,361 28% |
| Private Fund GAV* | 54,016,294 -32% |
| Avg Account Size | 85,529,394 7% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 561 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$54,016,294 |
| 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 GORDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.7m | #Funds- | |
| Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund599.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV599.6m | AUM599.6m | #Funds3 | |
| Adviser STONEPINE 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- | AUM347.8m | #Funds- | |
| Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser BENGAL ASSET MANAGEMENT, LLC | Hedge Fund168.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.5m | AUM168.5m | #Funds3 | |
| Adviser KNUFF & COMPANY LLC | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM393.9m | #Funds1 | |
| Adviser WATCHTOWER ADVISORS, LP | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM289.5m | #Funds3 | |
| Adviser SPRUCE POINT CAPITAL MANAGEMENT, LLC | Hedge Fund262.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.2m | AUM262.2m | #Funds3 | |
| Adviser LIVELLO CAPITAL MANAGEMENT LP | Hedge Fund221.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.3m | AUM265.2m | #Funds4 | |
| Adviser RIP ROAD CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.8m | #Funds- |