| As of Date | 03/06/2026 |
| ADV Location | BOCA RATON, FL, United States |
| Registration | Michigan, Approved, 12/03/2021 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$82,465,132 |
| Fund TypePrivate Equity Fund | Count1 | GAV$318,124 |
| 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 ITE MANAGEMENT L.P. | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM6.0b | #Funds15 | |
| Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund93.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.3m | AUM139.1m | #Funds11 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund813.4m | Liquidity Fund- | Private Equity Fund95.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV908.4m | AUM882.1m | #Funds7 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund65.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds8 | |
| Adviser AVIDITY PARTNERS MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds7 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM2.7b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund603.5m | Liquidity Fund- | Private Equity Fund58.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.3m | AUM662.3m | #Funds10 | |
| Adviser MELODY 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- | AUM227.0m | #Funds- | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund475.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV475.4m | AUM429.6m | #Funds3 |