07/25/2024
- Large advisory firm
6
6
SEC, Approved, 8/8/2023
Other registrations (4)Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 3 | $207,625,029 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
5T WEALTH, LLC | - | - | - | - | - | - | 10.8m | 10.8m | 216.1m | 1 | |
VCFA GROUP | - | - | - | - | - | - | 417.6m | 417.6m | 298.2m | 7 | |
PRESERVER PARTNERS | - | - | - | - | - | - | 165.5m | 165.5m | 172.9m | 2 | |
PAN GLOBAL ADVISERS, LLC | - | - | - | - | - | - | 21.7m | 21.7m | 200.2m | 1 | |
PACIFICA PARTNERS CAPITAL MANAGEMENT | - | - | - | - | - | - | - | - | 233.2m | - | |
ARCHITECT CAPITAL CORP. | - | - | - | - | - | - | 330.6m | 330.6m | 350.1m | 13 | |
INVESCO, LLC | - | - | - | - | - | - | 62.4m | 62.4m | 232.7m | 1 | |
KARLOV STREET CAPITAL, LLC | - | - | - | - | - | - | 257.2m | 257.2m | 257.2m | 27 | |
BRICKELL KEY ASSET MANAGEMENT LLC | - | - | - | - | - | - | 126.5m | 126.5m | 268.3m | 1 | |
TRADEMARK CAPITAL MANAGEMENT INC. | - | - | 1.4m | - | - | - | 13.1m | 14.5m | 209.4m | 2 |