| As of Date | 03/21/2025 |
| Registration | SEC, Approved, 02/16/2017 |
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| Contact Info | 925 xxxxxxx |
| Websites |
| AUM* | 1,189,453,909 0% |
| of that, discretionary | 1,189,453,909 -10% |
| Private Fund GAV* | 1,189,453,909 -4% |
| Avg Account Size | 91,496,455 17% |
| SMA’s | No |
| Private Funds | 15 |
Number of Employees 2 -78%
of those in investment advisory functions 2 -50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count15 | GAV$1,189,453,909 |
| 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 HOLDCO ASSET MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM772.8m | #Funds5 | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund54.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.2m | AUM3.1b | #Funds1 | |
| Adviser NZS CAPITAL LLC | Hedge Fund184.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.5m | Total Private Fund GAV208.8m | AUM2.9b | #Funds3 | |
| Adviser BELSTAR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser SARAZA MANAGEMENT LP | Hedge Fund547.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.4m | AUM547.4m | #Funds4 | |
| Adviser THIRD AVENUE MANAGEMENT LLC | Hedge Fund18.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6m | AUM1.4b | #Funds1 | |
| Adviser CASTLE CREEK STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NARWHAL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund741.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV741.4m | AUM840.0m | #Funds6 |