| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 06/03/2025 | 
| 
                                    Adviser Type
                                     - Large advisory firm - Outside the United States  | 
                            |
| Number of Employees | 18 100.00% | 
| of those in investment advisory functions | 6 500.00% | 
| Registration | SEC, Approved, 10/28/2015 | 
 - Pooled investment vehicles
 - Charitable organizations
 - Portfolio management for pooled investment vehicles
 - Portfolio management for businesses
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$397,278,930 | 
| Fund TypeOther Private Fund | Count2 | GAV$ | 
| 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 LUMINARX CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM3.2b | #Funds32 | |
| Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund173.5m | Liquidity Fund- | Private Equity Fund70.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.4m | Total Private Fund GAV258.9m | AUM1.2b | #Funds9 | |
| Adviser LANDSCAPE CAPITAL MANAGEMENT LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds6 | |
| Adviser CAS INVESTMENT PARTNERS, LLC | 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 LION POINT CAPITAL, LP | Hedge Fund313.3m | Liquidity Fund- | Private Equity Fund89.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.0m | AUM410.3m | #Funds7 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund19.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.2m | AUM433.7m | #Funds4 | |
| Adviser KORA MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds19 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund457.8m | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.1m | AUM669.4m | #Funds9 | |
| Adviser POETIC GROUP LLC | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund33.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM604.5m | #Funds4 | |
| Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund73.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 |