| As of Date | 09/08/2025 |
| Registration | SEC, Approved, 07/05/2016 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 1,552,438,040 23% |
| of that, discretionary | 1,552,438,040 23% |
| Private Fund GAV* | 1,679,080,380 8% |
| Avg Account Size | 194,054,755 -23% |
| SMA’s | No |
| Private Funds | 10 5 |
Number of Employees 6
of those in investment advisory functions 3
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KPMG | Filing Date10/04/2024 | Form ADV-E View Report |
| Accounting Firm Name KPMG LLP | Filing Date12/20/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$1,679,080,380 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund868.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV868.7m | AUM868.7m | #Funds4 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund815.0m | Total Private Fund GAV815.0m | AUM815.0m | #Funds2 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds6 | |
| Adviser CKC CAPITAL LLC | Hedge Fund287.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.5m | AUM687.1m | #Funds7 | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund123.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.2m | AUM1.2b | #Funds1 | |
| Adviser ALTRAVUE CAPITAL, LLC | Hedge Fund871.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.0m | AUM1.5b | #Funds2 | |
| Adviser JAT CAPITAL MANAGEMENT LP | Hedge Fund177.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.3m | AUM1.2b | #Funds3 | |
| Adviser ALIYA CAPITAL PARTNERS LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds55 | |
| Adviser BORNITE CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 | |
| Adviser HERR INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM747.6m | #Funds- |