Daily Advisor News

In today's Daily Advisor News, net flow reached $8.3B as major private equity entities drove overall asset increases across filing firms. Note that Form ADV regulatory AUM figures can differ from fund sizes reported in press disclosures. Total AUM gained across winning firms stood at $12.5B against $209.1M in losses.

Coller Investment Management Ltd paced all gainers with a $7.7B increase to $36.7B (+26.5%), while Coller Capital Inc added $2.9B to reach $12B (+32.8%). Beirne. also posted significant growth, adding $888.2M (+64.8%) to bring its total AUM to $2.3B. Nine firms in total recorded asset gains for the period.

Only two firms posted losses on the day. Emeth Value Capital, LLC dropped $136.3M (-70.4%) to $57.4M, while GAM USA Inc. saw a decrease of $72.8M (-4.7%).

Fourteen new registrations were recorded, led by PVA Financial, LLC with $136.9M in AUM and Washington Financial Group, Inc. with $119M. Seven firm exits resulted in $4.2B in dead AUM, primarily driven by the deregistration of Regatta Loan Management LLC ($3.3B) and Align Impact, LLC ($715.4M).