| As of Date | 10/30/2025 |
| Registration status | Registration Changed to SPECTRUM GROUP MANAGEMENT LLC |
| ADV Location | WESTPORT, CT, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 175,954,337 -1% |
| of that, discretionary | 175,954,337 -1% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 14,662,861 -17% |
| SMA’s | No |
| Private Funds | 0 10 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund389.7m | Liquidity Fund- | Private Equity Fund38.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.4m | AUM428.4m | #Funds7 | |
| Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund38.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM5.1b | #Funds8 | |
| Adviser ATTINGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.9m | Total Private Fund GAV391.4m | AUM394.5m | #Funds7 | |
| Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund66.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.6m | AUM174.8m | #Funds5 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM4.2b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser PABRAI INVESTMENT FUNDS | Hedge Fund910.1m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV934.5m | AUM936.3m | #Funds8 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds29 | |
| Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund700.7m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV746.9m | AUM1.1b | #Funds6 | |
| Adviser PERMIRA INVESTMENT ADVISERS LIMITED | Hedge Fund60.1b | Liquidity Fund- | Private Equity Fund13.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV73.4b | AUM- | #Funds73 |