| As of Date | 03/28/2025 |
| ADV Location | GENEVA, Switzerland |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 12 9% |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 01/04/2016 |
|
|
|
| AUM* | 2,236,065,999 10% |
| of that, discretionary | 2,236,065,999 10% |
| Private Fund GAV* | 1,910,476,210 |
| Avg Account Size | 223,606,600 -12% |
| SMA’s | Yes |
| Private Funds | 7 |
| Contact Info | 41 xxxxxxx |
| Websites |
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- 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 | Count7 | GAV$1,910,476,210 |
| 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 SOMA EQUITY PARTNERS, LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds4 | |
| Adviser INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund494.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV494.4m | AUM3.2b | #Funds3 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund888.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund993.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.4b | #Funds12 | |
| Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds13 | |
| Adviser DAKOTA WEALTH, LLC | Hedge Fund11.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.7m | AUM6.3b | #Funds2 | |
| Adviser HFR INVESTMENTS, LLC | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds3 | |
| Adviser ALUA CAPITAL MANAGEMENT LP | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM2.9b | #Funds4 | |
| Adviser WATERMARK GROUP, INC. | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds6 | |
| Adviser HFR ASSET MANAGEMENT, L.L.C | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds3 | |
| Adviser WELLESLEY ASSET MANAGEMENT, INC. | Hedge Fund115.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.9m | AUM2.1b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock Name- | $ Position$ | % Position | $ Change0.00% | # Change0.00% |