| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/19/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 08/08/2023 |
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| Former registrations | |
| AUM* | 238,202,294 22.08% |
| of that, discretionary | 238,202,294 22.08% |
| Private Fund GAV* | 238,202,293 14.73% |
| Avg Account Size | 59,550,574 22.08% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | (31 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$8,043,241 |
| Fund TypeOther Private Fund | Count3 | GAV$230,159,052 |
| 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 5T WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV10.8m | AUM283.1m | #Funds1 | |
| Adviser VCFA GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.3m | Total Private Fund GAV560.3m | AUM415.9m | #Funds10 | |
| Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund149.6m | Total Private Fund GAV149.6m | AUM157.8m | #Funds2 | |
| Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM225.7m | #Funds1 | |
| Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.1m | #Funds- | |
| Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund70.5m | Other Fund401.7m | Total Private Fund GAV797.9m | AUM510.8m | #Funds21 | |
| Adviser INVESCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.2m | Total Private Fund GAV77.2m | AUM269.7m | #Funds1 | |
| Adviser KARLOV STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund229.8m | Total Private Fund GAV229.8m | AUM234.4m | #Funds31 | |
| Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.0m | #Funds- | |
| Adviser TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.8m | Total Private Fund GAV18.3m | AUM220.4m | #Funds2 |