09/18/2024
- Large advisory firm
34 161.54%
18 100.00%
SEC, Approved, 7/30/2021
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $92,086,469 |
Other Private Fund | 5 | $701,540,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
STRENTA INVESTMENT MANAGEMENT SERVICES, LLC | - | - | - | - | - | - | 795.6m | 795.6m | 795.6m | 1 | |
MEANS WEALTH MANAGEMENT | - | - | - | - | - | - | 5.6m | 5.6m | 977.0m | 1 | |
NORTHEAST FINANCIAL GROUP, INC. | - | - | - | 9.9m | 4.1m | - | 9.3m | 23.3m | 1.0b | 4 | |
HOLT CAPITAL PARTNERS, L.P. | - | - | - | - | - | - | 20.2m | 20.2m | 884.1m | 1 | |
ARGOS WEALTH ADVISORS LLC | - | - | - | - | - | - | 29.8m | 29.8m | 829.8m | 1 | |
CLARO ADVISORS, LLC | - | - | - | - | - | - | 2.0m | 2.0m | 1.0b | 1 | |
DISRUPTIVE TECHNOLOGY ADVISERS LLC | - | - | - | - | - | - | 690.2m | 690.2m | 690.2m | 26 | |
STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | - | - | - | - | - | - | 440.0m | 440.0m | 745.9m | 11 | |
KEEL CAPITAL AB | - | - | - | - | - | - | 298.4m | 298.4m | 503.4m | 3 | |
BASEPOINT ADVISORS LLC | - | - | - | - | - | - | 1.4b | 1.4b | 1.4b | 4 |